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OUTFRONT Media OUT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by OUTFRONT Media in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: OUTFRONT Media’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001579877-26-000043
| (in millions) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Increase (decrease) in deferred revenues | (3.0) | 1.7 |
| Decrease in income taxes | (0.9) | (0.7) |
| Other, net | 4.5 | (4.3) |
| Net cash flow provided by operating activities | 183.7 | 100.7 |
| Investing activities: | ||
| Capital expenditures | (41.3) | (42.9) |
| Acquisitions | (19.2) | (8.5) |
| MTA franchise rights | (4.9) | (12.5) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OUTFRONT Media's operating cash flow?
- OUTFRONT Media (OUT) reported operating cash flow of $108.4M in Q2 2026.
- How has OUTFRONT Media's operating cash flow changed year-over-year?
- OUTFRONT Media's operating cash flow increased by 61.5% year-over-year, from $67.1M to $108.4M.
- What is the long-term trend for OUTFRONT Media's operating cash flow?
- Over 4 years (2021 to 2025), OUTFRONT Media's operating cash flow has grown at a 32.8% compound annual growth rate (CAGR), from $98.8M to $307.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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