KPIs & Operating Metrics(New)
Growth Metrics

OUTFRONT Media (OUT) Cash from Operations (2013 - 2026)

OUTFRONT Media recorded quarterly Cash from Operations of 75300000.0 in Q1 2026, down 36.24% quarter-over-quarter from 118100000.0 in Q4 2025, and up 124.11% year-over-year from 33600000.0 in Q1 2025.

OUTFRONT Media's Cash from Operations history runs 14 years deep, the most recent figure standing at 75300000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 124.11% year-over-year to 75300000.0; the TTM figure through Mar 2026 stood at 349300000.0 (up 15.59% YoY), while the FY2025 annual figure was 307600000.0, up 2.81% from the prior year.
  • Cash from Operations came in at 75300000.0 for Q1 2026 at OUTFRONT Media, down from 118100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 124500000.0 in Q4 2024 to a low of 9400000.0 in Q1 2023.
  • A 5-year average of 70023529.41 and a median of 73700000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 289.81% in 2022 and tumbled 54.15% in 2023, its largest moves.
  • OUTFRONT Media's Cash from Operations stood at 79300000.0 in 2022, then surged by 32.41% to 105000000.0 in 2023, then rose by 18.57% to 124500000.0 in 2024, then declined by 5.14% to 118100000.0 in 2025, then sank by 36.24% to 75300000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 75300000.0, 118100000.0, and 88800000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Equinix 106.10 Bn 103.07 Bn 2.20 Bn 717.00 Mn
2 American Tower 85.70 Bn 92.20 Bn 2.70 Bn 1.40 Bn
3 Digital Realty Trust 67.00 Bn 66.16 Bn - 532.42 Mn
4 Crown Castle 40.17 Bn 40.12 Bn 984.00 Mn 509.00 Mn
5 Iron Mountain 37.80 Bn 37.83 Bn 1.05 Bn 338.55 Mn
6 Sba Communications 21.99 Bn 22.08 Bn 532.10 Mn 255.09 Mn
7 Weyerhaeuser 16.98 Bn 16.68 Bn 318.00 Mn 52.00 Mn
8 Lamar Advertising 15.51 Bn 15.46 Bn 403.56 Mn 271.16 Mn
9 Gaming & Leisure Properties 13.46 Bn 13.86 Bn - 270.23 Mn
10 OUTFRONT Media 5.85 Bn 5.81 Bn 202.10 Mn 75.30 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 75.30 Mn
Mar 31, 2026 75.30 Mn
Dec 31, 2025 118.10 Mn
Dec 31, 2025 118.10 Mn
Sep 30, 2025 88.80 Mn
Sep 30, 2025 88.80 Mn
Jun 30, 2025 67.10 Mn
Jun 30, 2025 67.10 Mn
Mar 31, 2025 33.60 Mn
Mar 31, 2025 33.60 Mn
Dec 31, 2024 124.50 Mn
Dec 31, 2024 124.50 Mn
Sep 30, 2024 73.10 Mn
Sep 30, 2024 73.10 Mn
Jun 30, 2024 71.00 Mn
Jun 30, 2024 71.00 Mn
Mar 31, 2024 30.60 Mn
Mar 31, 2024 30.60 Mn
Dec 31, 2023 105.00 Mn
Dec 31, 2023 105.00 Mn
Sep 30, 2023 61.50 Mn
Sep 30, 2023 61.50 Mn
Jun 30, 2023 78.30 Mn
Jun 30, 2023 78.30 Mn
Mar 31, 2023 9.40 Mn
Mar 31, 2023 9.40 Mn
Dec 31, 2022 79.30 Mn
Dec 31, 2022 79.30 Mn
Sep 30, 2022 73.70 Mn
Sep 30, 2022 73.70 Mn
Jun 30, 2022 80.60 Mn
Jun 30, 2022 80.60 Mn
Mar 31, 2022 20.50 Mn
Mar 31, 2022 20.50 Mn
Dec 31, 2021 53.70 Mn
Dec 31, 2021 53.70 Mn
Sep 30, 2021 31.50 Mn
Sep 30, 2021 31.50 Mn
Jun 30, 2021 24.40 Mn
Jun 30, 2021 24.40 Mn
Mar 31, 2021 -10.80 Mn
Mar 31, 2021 -10.80 Mn
Dec 31, 2020 44.60 Mn
Dec 31, 2020 44.60 Mn
Sep 30, 2020 35.30 Mn
Sep 30, 2020 35.30 Mn
Jun 30, 2020 35.80 Mn
Jun 30, 2020 35.80 Mn
Mar 31, 2020 14.90 Mn
Mar 31, 2020 14.90 Mn
Dec 31, 2019 114.80 Mn
Dec 31, 2019 114.80 Mn
Sep 30, 2019 78.60 Mn
Sep 30, 2019 78.60 Mn
Jun 30, 2019 42.10 Mn
Jun 30, 2019 42.10 Mn
Mar 31, 2019 41.40 Mn
Mar 31, 2019 41.40 Mn
Dec 31, 2018 76.90 Mn
Dec 31, 2018 76.90 Mn
Sep 30, 2018 69.20 Mn
Sep 30, 2018 69.20 Mn
Jun 30, 2018 6.10 Mn
Jun 30, 2018 6.10 Mn
Mar 31, 2018 62.10 Mn
Mar 31, 2018 62.10 Mn
Dec 31, 2017 66.70 Mn
Dec 31, 2017 66.70 Mn
Sep 30, 2017 103.50 Mn
Sep 30, 2017 103.50 Mn
Jun 30, 2017 46.90 Mn
Jun 30, 2017 46.90 Mn
Mar 31, 2017 32.20 Mn
Mar 31, 2017 32.20 Mn
Dec 31, 2016 86.40 Mn
Dec 31, 2016 86.40 Mn
Sep 30, 2016 96.00 Mn
Sep 30, 2016 96.00 Mn
Jun 30, 2016 70.90 Mn
Jun 30, 2016 70.90 Mn
Mar 31, 2016 33.80 Mn
Mar 31, 2016 33.80 Mn
Dec 31, 2015 116.70 Mn
Dec 31, 2015 116.70 Mn
Sep 30, 2015 102.30 Mn
Sep 30, 2015 102.30 Mn
Jun 30, 2015 68.30 Mn
Jun 30, 2015 68.30 Mn
Mar 31, 2015 5.80 Mn
Mar 31, 2015 5.80 Mn
Dec 31, 2014 78.30 Mn
Dec 31, 2014 78.30 Mn
Sep 30, 2014 109.50 Mn
Sep 30, 2014 109.50 Mn
Jun 30, 2014 67.20 Mn
Jun 30, 2014 67.20 Mn
Mar 31, 2014 7.80 Mn
Mar 31, 2014 7.80 Mn
Dec 31, 2013 102.40 Mn
Dec 31, 2013 102.40 Mn
Sep 30, 2013 108.90 Mn
Sep 30, 2013 108.90 Mn
Jun 30, 2013 60.00 Mn
Jun 30, 2013 60.00 Mn
Mar 31, 2013 9.80 Mn
Mar 31, 2013 9.80 Mn