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OUTFRONT Media (OUT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for OUTFRONT Media (OUT) over the last 13 years, with Q3 2025 value amounting to $34.5 million.

  • OUTFRONT Media's Net Cash Flow rose 25972.22% to $34.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.0 million, marking a year-over-year increase of 31472.39%. This contributed to the annual value of $11.3 million for FY2024, which is 33541.67% up from last year.
  • Per OUTFRONT Media's latest filing, its Net Cash Flow stood at $34.5 million for Q3 2025, which was up 25972.22% from -$2.0 million recorded in Q2 2025.
  • Over the past 5 years, OUTFRONT Media's Net Cash Flow peaked at $34.5 million during Q3 2025, and registered a low of -$237.8 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is -$34.1 million, with a median of -$16.4 million in 2025.
  • Data for OUTFRONT Media's Net Cash Flow shows a peak YoY increase of 91111.11% (in 2024) and a maximum YoY decrease of 100000.0% (in 2024) over the last 5 years.
  • Over the past 5 years, OUTFRONT Media's Net Cash Flow (Quarter) stood at -$85.5 million in 2021, then soared by 51.7% to -$41.3 million in 2022, then surged by 78.93% to -$8.7 million in 2023, then soared by 317.24% to $18.9 million in 2024, then surged by 82.54% to $34.5 million in 2025.
  • Its Net Cash Flow was $34.5 million in Q3 2025, compared to -$2.0 million in Q2 2025 and -$16.4 million in Q1 2025.