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| Date | Value |
|---|---|
| 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 |