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

OUTFRONT Media (OUT) reported Cash from Operations of 75300000.0 for Q1 2026, up 124.11% on a YoY basis from 33600000.0 in Q1 2025, and down 36.24% sequentially from 118100000.0 in Q4 2025.

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

OUTFRONT Media (OUT) has 14 years of Cash from Operations data on file, last reported at 75300000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 124.11% year-over-year to 75300000.0; the trailing twelve-month figure through Mar 2026 stood at 349300000.0 (up 15.59% YoY), and the FY2025 full-year result was 307600000.0, up 2.81% from the prior year.
  • Cash from Operations fell to 75300000.0 in Q1 2026, 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 soared 289.81% in 2022 and slumped 54.15% in 2023, its largest moves.
  • Tracing OUT's Cash from Operations over 5 years: stood at 79300000.0 in 2022, then soared by 32.41% to 105000000.0 in 2023, then grew by 18.57% to 124500000.0 in 2024, then slipped by 5.14% to 118100000.0 in 2025, then tumbled by 36.24% to 75300000.0 in 2026.
  • Business Quant data shows OUT's Cash from Operations at 75300000.0 in Q1 2026, 118100000.0 in Q4 2025, and 88800000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Equinix 103.62 Bn 100.57 Bn 1.26 Bn 717.00 Mn
2 American Tower 77.95 Bn 77.82 Bn 2.70 Bn 1.40 Bn
3 Digital Realty Trust 66.82 Bn 64.40 Bn - 532.42 Mn
4 Iron Mountain 37.52 Bn 37.27 Bn 1.05 Bn 338.55 Mn
5 Crown Castle 32.67 Bn 32.61 Bn 23.00 Mn 509.00 Mn
6 Sba Communications 18.41 Bn 18.41 Bn 532.10 Mn 255.09 Mn
7 Weyerhaeuser 17.36 Bn 17.06 Bn 318.00 Mn 52.00 Mn
8 Lamar Advertising 16.43 Bn 16.39 Bn 344.69 Mn 147.39 Mn
9 Gaming & Leisure Properties 12.85 Bn 12.85 Bn - 270.23 Mn
10 OUTFRONT Media 5.68 Bn 5.62 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