Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Paramount Skydance (PSKY) Cash from Operations (2024 - 2025)

Paramount Skydance has reported Cash from Operations over the past 2 years, most recently at 217000000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 29.17% to 217000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 485000000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 485000000.0 for FY2025, 35.51% down from the prior year.
  • Cash from Operations was 217000000.0 for Q4 2025 at Paramount Skydance, down from 268000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 268000000.0 in Q3 2025 and troughed at 180000000.0 in Q2 2025.