Paramount Skydance Corporation Class B Common Stock PSKY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $175M— | -$540M-143% | $412M+1,862% | $0— | $0+100% | ||
| $362M+311% | $590M+521% | $204M+113% | —— | $88M— | ||
| $80M+81.8% | $160M+129% | $113M— | —— | $44M— | ||
| $37M-17.8% | -$115M-1,338% | -$401M— | —— | $45M— | ||
| —— | $514M+535% | -$831M-1,126% | —— | —— | ||
| $533M+172% | -$51M+94.9% | -$109M— | -$196M— | $196M— | ||
| —— | $5M-85.8% | $121M+243% | —— | —— | ||
| —— | -$97M-1,787% | -$111M-2,030% | —— | —— | ||
| —— | $0— | $0— | —— | —— | ||
| -$64M+12.3% | -$105M-38.2% | -$179M— | —— | -$73M— | ||
| $185M+2.8% | $485M+189% | $164M— | -$180M— | $180M— | ||
| $89M+56.1% | $162M+44.6% | $134M— | —— | $57M— | ||
| $2.8B— | $60M+124% | $0— | —— | $0— | ||
| $6M— | $0-100% | $3M— | —— | $0— | ||
| -$2.98B-4,213% | -$160M-149% | -$276M— | $69M— | -$69M— | ||
| $61M+69.4% | $90M+143% | $101M— | —— | $36M— | ||
| $2.15B— | $0— | $0— | —— | $0— | ||
| $347M— | $720M— | $0— | —— | $0— | ||
| $74M+185% | $92M+136% | $26M— | —— | $26M— | ||
| -$1M— | -$4M+38.5% | $0+100% | —— | $0+100% | ||
| $1.48B+1,168% | -$911M-336% | -$159M— | $139M— | -$139M— | ||
| -$26M-165% | $9M+113% | $70M— | —— | $40M— | ||
| -$1.33B-11,208% | -$577M-365% | -$201M— | -$12M— | $12M— | ||
| —— | $6.03B+73.6% | $8.05B+132% | —— | —— | ||
| —— | $0— | $0— | —— | —— | ||
| $0-100% | $0— | $35M— | —— | $35M— | ||
| -$64M+12.3% | -$105M-38.2% | -$179M— | —— | -$73M— | ||
| —— | $340M+348% | -$1.3B-846% | —— | —— | ||
| —— | $5.96B+50.6% | $9.09B+130% | —— | —— | ||
| $533M+172% | —— | $81M— | -$196M— | $196M— | ||
| —— | -$97M-1,787% | -$111M-2,030% | —— | —— | ||
| $6M— | $0-100% | $3M— | —— | $0— | ||
| $11M-82.0% | $95M-81.6% | $66M— | —— | $61M— | ||
| $183M+138% | $5M-28.6% | $32M— | —— | $77M— | ||
| —— | $0— | $0— | —— | —— | ||
| -$1M— | -$4M+38.5% | $0+100% | —— | $0+100% | ||
| $347M— | $0-100% | $0-100% | —— | $0-100% | ||
| $96M-22.0% | $323M+477% | $30M— | —— | $123M— | ||
| $96M-22.0% | $323M+477% | $30M— | —— | $123M— |
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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.
