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| 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 |