Paramount Skydance Corporation Class B Common Stock PSKY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $175M+132% | -$540M-231% | $412M— | $0— | $0+100% | ||
| $362M-38.6% | $590M+189% | $204M— | —— | $88M-7.4% | ||
| $80M-50.0% | $160M+41.6% | $113M— | —— | $44M-37.1% | ||
| $37M+132% | -$115M+71.3% | -$401M— | —— | $45M+663% | ||
| —— | $514M+162% | -$831M— | —— | —— | ||
| $533M+1,145% | -$51M+53.2% | -$109M+44.4% | -$196M-200% | $196M+120% | ||
| —— | $5M-95.9% | $121M— | —— | —— | ||
| —— | -$97M+12.6% | -$111M— | —— | —— | ||
| —— | $0— | $0— | —— | —— | ||
| -$64M+39.0% | -$105M+41.3% | -$179M— | —— | -$73M+3.9% | ||
| $185M-61.9% | $485M+196% | $164M+191% | -$180M-200% | $180M+7.1% | ||
| $89M-45.1% | $162M+20.9% | $134M— | —— | $57M-49.1% | ||
| $2.8B+4,567% | $60M— | $0— | —— | $0+100% | ||
| $6M— | $0-100% | $3M— | —— | $0-100% | ||
| -$2.98B-1,760% | -$160M+42.0% | -$276M-500% | $69M+200% | -$69M-121% | ||
| $61M-32.2% | $90M-10.9% | $101M— | —— | $36M-2.7% | ||
| $2.15B— | $0— | $0— | —— | $0— | ||
| $347M-51.8% | $720M— | $0— | —— | $0— | ||
| $74M-19.6% | $92M+254% | $26M— | —— | $26M-33.3% | ||
| -$1M+75.0% | -$4M— | $0— | —— | $0+100% | ||
| $1.48B+263% | -$911M-473% | -$159M-214% | $139M+200% | -$139M+33.5% | ||
| -$26M-389% | $9M-87.1% | $70M— | —— | $40M+157% | ||
| -$1.33B-131% | -$577M-187% | -$201M-1,575% | -$12M-200% | $12M-94.5% | ||
| —— | $6.03B-25.1% | $8.05B— | —— | —— | ||
| —— | $0— | $0— | —— | —— | ||
| $0— | $0-100% | $35M— | —— | $35M— | ||
| -$64M+39.0% | -$105M+41.3% | -$179M— | —— | -$73M+3.9% | ||
| —— | $340M+126% | -$1.3B— | —— | —— | ||
| —— | $5.96B-34.5% | $9.09B— | —— | —— | ||
| $533M— | —— | $81M+141% | -$196M-200% | $196M— | ||
| —— | -$97M+12.6% | -$111M— | —— | —— | ||
| $6M— | $0-100% | $3M— | —— | $0-100% | ||
| $11M-88.4% | $95M+43.9% | $66M— | —— | $61M-88.2% | ||
| $183M+3,560% | $5M-84.4% | $32M— | —— | $77M+1,000% | ||
| —— | $0— | $0— | —— | —— | ||
| -$1M+75.0% | -$4M— | $0— | —— | $0+100% | ||
| $347M— | $0— | $0— | —— | $0-100% | ||
| $96M-70.3% | $323M+977% | $30M— | —— | $123M+120% | ||
| $96M-70.3% | $323M+977% | $30M— | —— | $123M+120% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Paramount Skydance Corporation Class B Common Stock generate?
- Paramount Skydance Corporation Class B Common Stock (PSKY) generated $654.0M in operating cash flow over the trailing twelve months.
- What is Paramount Skydance Corporation Class B Common Stock's free cash flow?
- After $442.0M of capital expenditures, Paramount Skydance Corporation Class B Common Stock's free cash flow was $572.0M over the trailing twelve months, up 244.1% year over year.
- Where does Paramount Skydance Corporation Class B Common Stock's cash flow data come from?
- Every line is extracted from Paramount Skydance Corporation Class B Common Stock'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.
