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

OUTFRONT Media's Net Cash Flow history spans 13 years, with the latest figure at $36.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 95.24% year-over-year to $36.9 million; the TTM value through Dec 2025 reached $53.0 million, up 369.03%, while the annual FY2025 figure was $53.0 million, 369.03% up from the prior year.
  • Net Cash Flow for Q4 2025 was $36.9 million at OUTFRONT Media, up from $34.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $36.9 million in Q4 2025 and bottomed at -$237.8 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$12.5 million (2023), against an average of -$30.6 million.
  • The largest YoY upside for Net Cash Flow was 911.11% in 2024 against a maximum downside of 1000.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$85.5 million in 2021, then skyrocketed by 51.7% to -$41.3 million in 2022, then surged by 78.93% to -$8.7 million in 2023, then skyrocketed by 317.24% to $18.9 million in 2024, then surged by 95.24% to $36.9 million in 2025.
  • Per Business Quant, the three most recent readings for OUT's Net Cash Flow are $36.9 million (Q4 2025), $34.5 million (Q3 2025), and -$2.0 million (Q2 2025).