OUTFRONT Media (OUT) Cash from Operations (2013 - 2026)
OUTFRONT Media (OUT) posted Cash from Operations of 75300000.0 for Q1 2026, down 36.24% sequentially from 118100000.0 in Q4 2025, and up 124.11% YoY from 33600000.0 in Q1 2025.
OUTFRONT Media (OUT) Cash from Operations (2013 - 2026) Analysis & Trends
OUTFRONT Media has reported Cash from Operations for 14 years, with the latest figure at 75300000.0 in Q1 2026.
- Quarterly Cash from Operations rose 124.11% year-over-year to 75300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 349300000.0 (up 15.59% YoY) and the FY2025 annual result came in at 307600000.0, up 2.81% from the prior year.
- Cash from Operations fell to 75300000.0 in Q1 2026 per OUT's latest filing, from 118100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 124500000.0 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 289.81% in 2022, then plunged 54.15% in 2023.
- Over 5 years, Cash from Operations stood at 79300000.0 in 2022, then soared by 32.41% to 105000000.0 in 2023, then gained by 18.57% to 124500000.0 in 2024, then fell by 5.14% to 118100000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | 1.07 Bn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 1.49 Bn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 1.06 Bn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | 549.26 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 531.00 Mn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 407.18 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 399.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 252.42 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 349.60 Mn |
| 10 | OUTFRONT Media | 5.24 Bn | 5.21 Bn | 276.40 Mn | 108.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108.40 Mn |
| Jun 30, 2026 | 108.40 Mn |
| 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 |