OUTFRONT Media OUT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.1M+193% | $96.8M+30.8% | $51.3M+48.3% | $19.5M-89.0% | -$20.6M+24.3% | ||
| $37.9M-6.9% | $38.5M-9.2% | $40M+7.2% | $41M+14.8% | $40.7M+12.7% | ||
| $5.6M-41.1% | $6.7M-25.6% | $5.6M-20.0% | $8.2M+7.9% | $9.5M+31.9% | ||
| $1.4M-6.7% | $1.4M-6.7% | $1.4M-6.7% | $1.5M0.0% | $1.5M-6.3% | ||
| -$1M-900% | $4.9M-32.9% | -$1.4M+6.7% | -$1.1M-101% | -$100K0.0% | ||
| $2.2M+46.7% | $2.6M+73.3% | $1.1M-45.0% | $1.4M+27.3% | $1.5M+36.4% | ||
| -$57.1M+15.8% | $31.7M-4.8% | —— | —— | -$67.8M-63.0% | ||
| $3.5M+538% | $0+100% | $9.3M+45.3% | -$5.1M+12.1% | -$800K-140% | ||
| $4.6M+207% | —— | —— | -$10.1M-339% | -$4.3M-407% | ||
| $2.4M-85.6% | $15.3M— | -$2.1M-400% | —— | $16.7M+13.6% | ||
| $0-100% | -$100K-125% | —— | -$1.2M-113% | $500K-58.3% | ||
| -$200K-111% | $300K+200% | $300K-40.0% | $0-100% | $1.9M+1,050% | ||
| -$69.2M-52.8% | $62M+142% | $7.8M— | $42.5M— | -$45.3M-29.8% | ||
| $300K0.0% | $200K0.0% | $100K0.0% | $0-100% | $300K-57.1% | ||
| $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | $700K-12.5% | ||
| $75.3M+124% | $118.1M-5.1% | $88.8M+21.5% | $67.1M-5.5% | $33.6M+9.8% | ||
| $24.1M+40.1% | $24.8M+36.3% | $21.1M+19.9% | $25.7M+7.5% | $17.2M-6.5% | ||
| $8.1M+42.1% | $2.7M-67.5% | $1.9M-47.2% | $2.8M+75.0% | $5.7M-5.0% | ||
| $0-100% | —— | —— | —— | $1.5M— | ||
| $0-100% | $5.2M-31.6% | $200K-66.7% | $200K-99.9% | $700K-87.0% | ||
| $4M— | $0-100% | —— | —— | $0-100% | ||
| -$38M-53.8% | -$26.4M— | -$25.8M— | -$36.8M-113% | -$24.7M-30.0% | ||
| $53.4M+0.8% | $52.6M+1.2% | $52.4M+0.8% | $52.3M+0.6% | $53M+1.1% | ||
| $0-100% | $0— | $409.4M+531% | $40M+33.3% | $50M-23.1% | ||
| $0-100% | $0— | $400M— | -$10M-105% | $10M0.0% | ||
| $16.6M+35.0% | $1.3M+225% | $1M— | $0-100% | $12.3M+66.2% | ||
| -$70M-177% | -$54.8M+33.5% | -$28.5M+56.8% | -$32.3M+90.6% | -$25.3M-416% | ||
| -$32.7M-99.4% | $36.9M+95.2% | $34.5M+260% | -$2M-128% | -$16.4M-356% | ||
| $47.1M+1.9% | $25M+2.0% | $45.8M-3.0% | $23.9M-16.7% | $46.2M-9.8% | ||
| $400K— | $200K+100% | $600K-94.1% | $1.4M+27.3% | $0-100% | ||
| $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | $700K-12.5% | ||
| $1.4M-6.7% | $1.4M-6.7% | $1.4M-6.7% | $1.5M0.0% | $1.5M-6.3% | ||
| $300K0.0% | $200K0.0% | $100K0.0% | $0-100% | $300K-57.1% | ||
| -$1M-900% | $4.9M-32.9% | -$1.4M+6.7% | -$1.1M-101% | -$100K0.0% | ||
| -$200K-111% | $300K+200% | $300K-40.0% | $0-100% | $1.9M+1,050% | ||
| $2.4M-85.6% | $15.3M— | -$2.1M-400% | —— | $16.7M+13.6% | ||
| $500K-76.2% | —— | $4M-29.8% | $5.6M+12.0% | $2.1M-41.7% | ||
| $3.5M+538% | $0+100% | $9.3M+45.3% | -$5.1M+12.1% | -$800K-140% | ||
| $200K— | —— | —— | —— | $0— | ||
| $2.2M+46.7% | $2.6M+73.3% | $1.1M-45.0% | $1.4M+27.3% | $1.5M+36.4% | ||
| $4M— | $0-100% | —— | —— | $0-100% | ||
| $1.8M-55.0% | $4.1M-18.0% | $3M-57.1% | $8.5M— | $4M— | ||
| $3.3M-75.4% | —— | —— | —— | $13.4M+67.5% | ||
| $1.9M+18.8% | $700K— | $100K-95.2% | $100K— | $1.6M— | ||
| $2.8M+7.7% | —— | —— | $1M+900% | $2.6M+2,500% | ||
| $400K— | $200K+100% | $600K-94.1% | $1.4M+27.3% | $0-100% | ||
| $51.2M+212% | $93.3M-12.2% | $67.7M+22.0% | $41.4M-12.1% | $16.4M+34.4% | ||
| $51.2M+212% | $93.3M-12.2% | $67.7M+22.0% | $41.4M-12.1% | $16.4M+34.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.