OUTFRONT Media OUT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $186.7M+27.0% | $147M+18.4% | $124.2M+15.5% | $107.5M-59.4% | $264.8M+2.6% | ||
| $157.4M-1.7% | $160.2M-2.4% | $164.1M+1.7% | $161.4M+3.4% | $156.1M+3.0% | ||
| $26.1M-13.0% | $30M-7.1% | $32.3M-4.2% | $33.7M+1.8% | $33.1M+7.5% | ||
| $5.7M-1.7% | $5.8M-1.7% | $5.9M-1.7% | $6M0.0% | $6M-1.6% | ||
| $1.4M-39.1% | $2.3M-51.1% | $4.7M+2.2% | $4.6M-97.1% | $160.9M0.0% | ||
| $7.3M+10.6% | $6.6M+20.0% | $5.5M-14.1% | $6.4M+4.9% | $6.1M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $7.7M+126% | $3.4M+386% | $700K+132% | -$2.2M+24.1% | -$2.9M-2,800% | ||
| —— | —— | —— | -$13M-150% | -$5.2M-1,140% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $400K-84.0% | $2.5M+8.7% | $2.3M-8.0% | $2.5M-7.4% | $2.7M+350% | ||
| $43.1M-35.7% | $67M+119% | $30.6M— | —— | —— | ||
| $600K0.0% | $600K0.0% | $600K0.0% | $600K-14.3% | $700K-36.4% | ||
| $2.8M0.0% | $2.8M0.0% | $2.8M0.0% | $2.8M0.0% | $2.8M-3.4% | ||
| $349.3M+13.6% | $307.6M-2.0% | $314M+5.3% | $298.3M-1.3% | $302.2M+1.0% | ||
| $95.7M+7.8% | $88.8M+8.0% | $82.2M+4.4% | $78.7M+2.3% | $76.9M-1.5% | ||
| $15.5M+18.3% | $13.1M-29.9% | $18.7M-8.3% | $20.4M+6.3% | $19.2M-1.5% | ||
| —— | —— | —— | —— | $2.2M+214% | ||
| $5.6M-11.1% | $6.3M-27.6% | $8.7M-4.4% | $9.1M-97.1% | $312.9M-1.5% | ||
| —— | —— | —— | —— | $900K-25.0% | ||
| -$127M-11.7% | -$113.7M— | —— | —— | —— | ||
| $210.7M+0.2% | $210.3M+0.3% | $209.7M+0.2% | $209.3M+0.1% | $209M+0.3% | ||
| $449.4M-10.0% | $499.4M0.0% | $499.4M+10,088% | -$5M+66.7% | -$15M— | ||
| $390M-2.5% | $400M— | —— | —— | —— | ||
| $18.9M+29.5% | $14.6M+6.6% | $13.7M+7.9% | $12.7M-0.8% | $12.8M+62.0% | ||
| -$185.6M-31.7% | -$140.9M+16.4% | -$168.5M+18.2% | -$205.9M+60.1% | -$515.8M-4.1% | ||
| $36.7M-30.8% | $53M+51.4% | $35M+266% | -$21.1M-77.3% | -$11.9M-209% | ||
| $141.8M+0.6% | $140.9M+0.4% | $140.4M-1.0% | $141.8M-3.3% | $146.6M-3.3% | ||
| $2.6M+18.2% | $2.2M+4.8% | $2.1M-82.1% | $11.7M+2.6% | $11.4M-0.9% | ||
| $2.8M0.0% | $2.8M0.0% | $2.8M0.0% | $2.8M0.0% | $2.8M-3.4% | ||
| $5.7M-1.7% | $5.8M-1.7% | $5.9M-1.7% | $6M0.0% | $6M-1.6% | ||
| $600K0.0% | $600K0.0% | $600K0.0% | $600K-14.3% | $700K-36.4% | ||
| $1.4M-39.1% | $2.3M-51.1% | $4.7M+2.2% | $4.6M-97.1% | $160.9M0.0% | ||
| $400K-84.0% | $2.5M+8.7% | $2.3M-8.0% | $2.5M-7.4% | $2.7M+350% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.7M+126% | $3.4M+386% | $700K+132% | -$2.2M+24.1% | -$2.9M-2,800% | ||
| —— | —— | —— | —— | $0— | ||
| $7.3M+10.6% | $6.6M+20.0% | $5.5M-14.1% | $6.4M+4.9% | $6.1M+7.0% | ||
| —— | —— | —— | —— | $900K-25.0% | ||
| $17.4M-11.2% | $19.6M-4.4% | $20.5M-16.3% | $24.5M+53.1% | $16M+33.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.8M+12.0% | $2.5M— | —— | —— | —— | ||
| —— | —— | —— | $3.4M+36.0% | $2.5M— | ||
| $2.6M+18.2% | $2.2M+4.8% | $2.1M-82.1% | $11.7M+2.6% | $11.4M-0.9% | ||
| $253.6M+15.9% | $218.8M-5.6% | $231.8M+5.6% | $219.6M-2.5% | $225.3M+1.9% | ||
| $253.6M+15.9% | $218.8M-5.6% | $231.8M+5.6% | $219.6M-2.5% | $225.3M+1.9% |
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- Where does OUTFRONT Media's cash flow data come from?
- Every line is extracted from OUTFRONT Media's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.