KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OUTFRONT Media (OUT) Cash from Operations (2016 - 2025)

OUTFRONT Media (OUT) has disclosed Cash from Operations for 13 consecutive years, with 118100000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 5.14% to 118100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 307600000.0 through Dec 2025, up 2.81% year-over-year, with the annual reading at 307600000.0 for FY2025, 2.81% up from the prior year.
  • Cash from Operations hit 118100000.0 in Q4 2025 for OUTFRONT Media, up from 88800000.0 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 10800000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 60695000.0 across 5 years, with a median of 69050000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: tumbled 172.48% in 2021 and later surged 289.81% in 2022.
  • Year by year, Cash from Operations stood at 53700000.0 in 2021, then surged by 47.67% to 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 fell by 5.14% to 118100000.0 in 2025.
  • Business Quant data shows Cash from Operations for OUT at 118100000.0 in Q4 2025, 88800000.0 in Q3 2025, and 67100000.0 in Q2 2025.