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.

Paramount Skydance Corporation Class B Common Stock PSKY Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$47M+123%	-$128M+97.9%	$190M+103%	-$201M+96.8%	-$201M+96.8%
Depreciation and amortization	——	——	——	——	——
Stock-based compensation	——	——	——	——	——
Deferred income taxes	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Other working capital changes	$177M—	-$160M—	-$1.11B—	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Pension and postretirement benefit expense	——	——	——	——	——
Loss on extinguishment of debt	——	——	——	——	——
Distributions from equity method investments	——	——	——	——	——
Net cash from operating activities	$654M—	$649M—	$332M—	——	——
Capital expenditures	——	——	——	——	——
Acquisitions, net of cash acquired	——	——	——	——	——
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$3.34B—	-$436M—	$53M—	——	——
Dividends paid	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	$0-100%
Repayments of debt	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	——	——	——	——	-$19.5M+46.6%
Net cash from financing activities	$553M—	-$1.07B—	-$368M—	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	-$2.12B—	-$778M—	$17M—	——	——
Amortization of content costs and participation and residuals expense	——	——	——	——	——
Net cash provided by operating activities from discontinued operations	——	——	——	——	——
Gain from dispositions	——	——	——	——	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	——	——
Increase (Decrease) in Accounts Receivable, Current And Noncurrent	——	——	——	——	——
Increase (Decrease) In Inventory And Related Program, Participation, And Residual Liabilities	——	——	——	——	——
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	——	——	——
Pension and other postretirement plans	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Proceeds from dispositions	——	——	——	——	——
Payments To Noncontrolling Interests Dividends And Other Distributions	——	——	——	——	——
Proceeds from issuances of debt	——	——	——	——	——
Other, net	——	——	——	——	-$19.5M+46.6%
Repayments of Debt	——	——	——	——	$94.5M-90.4%
Free cash flow	——	——	——	——	——

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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.