Paramount Skydance (PSKY) Cash from Operations (2024 - 2025)
Paramount Skydance (PSKY) reported Cash from Operations of 217000000.0 for Q4 2025, up 29.17% year-over-year from 168000000.0 in Q4 2024, and down 19.03% on a QoQ basis from 268000000.0 in Q3 2025.
Paramount Skydance (PSKY) has 2 years of Cash from Operations data on file, last reported at 217000000.0 in Q4 2025.
- Quarterly Cash from Operations rose 29.17% year-over-year to 217000000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 485000000.0 (changed N/A YoY) and the FY2025 annual result came in at 485000000.0, down 35.51% from the prior year.
- Cash from Operations slipped to 217000000.0 in Q4 2025 per PSKY's latest filing, from 268000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 268000000.0 in Q3 2025 and bottomed at 180000000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 217.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 217.00 Mn |
| Dec 31, 2025 | 217.00 Mn |
| Sep 30, 2025 | 268.00 Mn |
| Sep 30, 2025 | 268.00 Mn |
| Jun 30, 2025 | -180.00 Mn |
| Jun 30, 2025 | -180.00 Mn |
| Mar 31, 2025 | 180.00 Mn |
| Mar 31, 2025 | 180.00 Mn |
| Dec 31, 2024 | 168.00 Mn |
| Dec 31, 2024 | 168.00 Mn |