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OUTFRONT Media OUT Operating Cash Flow

Operating Cash Flow at other companies

Lamar AdvertisingLAMR

$147.39M+15.4%

WabtecWAB

$199M+4.2%

Other financials

Income statement

Revenue$429.6M+10.0%

Operating income$55.9M+302%

Net income$19.1M+193%

EPS (diluted)$0.11+179%

Balance sheet

Cash & equivalents$67.2M+120%

Total debt$4.2B+2.9%

Total equity$661.9M+16.8%

Total assets$5.2B+2.1%

Cash flow

CapEx$24.1M+40.1%

Free cash flow$51.2M+212%

Valuation

Market cap$5.49B+73.1%

Profitability

Operating margin17.9%-5.5pp

Net margin10%-4.6pp

FCF margin13.6%+1.1pp

Returns & leverage

Return on equity30.4%-19.7pp

Debt / equity6.3×-0.9×

Current ratio0.8×+0.2×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: OUTFRONT Media’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OUTFRONT Media's operating cash flow?: OUTFRONT Media (OUT) reported operating cash flow of $75.3M in Q1 2026.
How has OUTFRONT Media's operating cash flow changed year-over-year?: OUTFRONT Media's operating cash flow increased by 124.1% year-over-year, from $33.6M to $75.3M.
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.