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

OUTFRONT Media's (OUT) quarterly Cash from Operations came in at 75300000.0 in Q1 2026, up 124.11% year-on-year from 33600000.0 in Q1 2025, and down 36.24% quarter-over-quarter from 118100000.0 in Q4 2025.

OUTFRONT Media (OUT) Cash from Operations (2013 - 2026) Analysis & Trends

OUTFRONT Media has disclosed Cash from Operations across 14 years of filings, most recently posting 75300000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 75300000.0, up 124.11% year-over-year; the trailing twelve-month figure through Mar 2026 was 349300000.0 (up 15.59% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 73700000.0 (2022), against an average of 70023529.41.
  • Across the five-year window, Cash from Operations soared 289.81% in 2022 and plunged 54.15% in 2023, its largest moves.
  • OUTFRONT Media's Cash from Operations stood at 79300000.0 in 2022, then jumped by 32.41% to 105000000.0 in 2023, then increased by 18.57% to 124500000.0 in 2024, then dropped by 5.14% to 118100000.0 in 2025, then slumped by 36.24% to 75300000.0 in 2026.
  • The last three Cash from Operations figures came in at 75300000.0 (Q1 2026), 118100000.0 (Q4 2025), and 88800000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Equinix 104.53 Bn 101.50 Bn 2.20 Bn 717.00 Mn
2 American Tower 86.20 Bn 92.70 Bn 2.70 Bn 1.40 Bn
3 Digital Realty Trust 63.76 Bn 62.92 Bn - 532.42 Mn
4 Crown Castle 38.57 Bn 38.52 Bn 984.00 Mn 509.00 Mn
5 Iron Mountain 37.41 Bn 37.43 Bn 1.05 Bn 338.55 Mn
6 Sba Communications 20.70 Bn 20.79 Bn 532.10 Mn 255.09 Mn
7 Weyerhaeuser 17.74 Bn 17.44 Bn 318.00 Mn 52.00 Mn
8 Lamar Advertising 15.68 Bn 15.63 Bn 403.56 Mn 271.16 Mn
9 Gaming & Leisure Properties 13.22 Bn 13.62 Bn - 270.23 Mn
10 OUTFRONT Media 5.51 Bn 5.47 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