What is Versant Media Group, Inc. 's operating cash flow?

Versant Media Group, Inc. (VSNT) reported operating cash flow of $585M in Q1 2026.

How has Versant Media Group, Inc. 's operating cash flow changed year-over-year?

Versant Media Group, Inc. 's operating cash flow increased by 22.4% year-over-year, from $478M to $585M.

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.

Versant Media Group, Inc. VSNT Operating Cash Flow

Operating Cash Flow at other companies

NetflixNFLX

$5.29B+89.7%

Warner Bros. Discovery, Inc.WBD

-$208M-138%

Walt DisneyDIS

$735M-77.1%

Fox CorporationFOXA

$1.9B-5.6%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$185M+2.8%

Nexstar Media Group, Inc.NXST

$289M-14.2%

Other financials

Income statement

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Revenue$1.7B-1.1%

Gross profit$1.0B-0.3%

Operating income$442.0M-11.4%

Net income$286.0M-22.1%

EPS (diluted)$1.99-22.0%

Balance sheet

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Cash & equivalents$1.2B+23,820%

Total debt$3.0B—

Total equity$8.0B-25.9%

Total assets$12.5B—

Cash flow

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CapEx$27.0M+28.6%

Free cash flow$558.0M+22.1%

Valuation

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Market cap$5.41B—

Profitability

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Gross margin57.8%+0.5pp

Operating margin26.8%-0.5pp

Net margin19.8%-0.5pp

FCF margin29.6%-1.9pp

Returns & leverage

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Return on equity12.1%—

Debt / equity0.4×—

Current ratio2.3×—

Where this comes from

Reported directly by Versant Media Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Versant Media Group, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Versant Media Group, Inc. 's operating cash flow?: Versant Media Group, Inc. (VSNT) reported operating cash flow of $585M in Q1 2026.
How has Versant Media Group, Inc. 's operating cash flow changed year-over-year?: Versant Media Group, Inc. 's operating cash flow increased by 22.4% year-over-year, from $478M to $585M.
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.