OUTFRONT Media OUT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $186.7M-29.5% | $147M-43.1% | $124.2M-49.2% | $107.5M-52.6% | $264.8M+162% | ||
| $157.4M+0.8% | $160.2M+5.7% | $164.1M+11.3% | $161.4M+8.2% | $156.1M+0.9% | ||
| $26.1M-21.1% | $30M-2.6% | $32.3M+18.3% | $33.7M+22.5% | $33.1M+19.1% | ||
| $349.3M+15.6% | $307.6M+2.8% | $314M+12.3% | $298.3M+11.3% | $302.2M+9.7% | ||
| $95.7M+24.4% | $88.8M+13.7% | $82.2M-1.1% | $78.7M-6.5% | $76.9M-6.9% | ||
| $15.5M-19.3% | $13.1M-32.8% | $18.7M+31.7% | $20.4M+46.8% | $19.2M-44.5% | ||
| -$127M— | -$113.7M— | —— | —— | —— | ||
| $210.7M+0.8% | $210.3M+0.9% | $209.7M+0.8% | $209.3M+0.8% | $209M+0.8% | ||
| $449.4M+3,096% | $499.4M— | $499.4M+51.3% | -$5M-101% | -$15M-103% | ||
| $390M— | $400M— | —— | —— | —— | ||
| -$185.6M+64.0% | -$140.9M+71.6% | -$168.5M+67.1% | -$205.9M+57.4% | -$515.8M-191% | ||
| $36.7M+408% | $53M+386% | $35M+313% | -$21.1M-385% | -$11.9M-2,875% | ||
| $253.6M+12.6% | $218.8M-1.0% | $231.8M+17.9% | $219.6M+19.4% | $225.3M+16.9% |
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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.