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

OUTFRONT Media (OUT) has disclosed Net Cash Flow for 13 consecutive years, with $36.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 95.24% to $36.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.0 million through Dec 2025, up 369.03% year-over-year, with the annual reading at $53.0 million for FY2025, 369.03% up from the prior year.
  • Net Cash Flow hit $36.9 million in Q4 2025 for OUTFRONT Media, up from $34.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $36.9 million in Q4 2025 to a low of -$237.8 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$30.6 million across 5 years, with a median of -$12.5 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 911.11% in 2024; the steepest drop was 1000.0% in 2024.
  • Year by year, Net Cash Flow stood at -$85.5 million in 2021, then surged by 51.7% to -$41.3 million in 2022, then soared by 78.93% to -$8.7 million in 2023, then surged by 317.24% to $18.9 million in 2024, then soared by 95.24% to $36.9 million in 2025.
  • Business Quant data shows Net Cash Flow for OUT at $36.9 million in Q4 2025, $34.5 million in Q3 2025, and -$2.0 million in Q2 2025.