KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Comscore (SCOR) Cash from Operations (2016 - 2025)

Comscore has reported Cash from Operations over the past 16 years, most recently at 3247000.0 for Q4 2025.

Quarterly Cash from Operations rose 132.35% to 3247000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 22736000.0 through Dec 2025, up 25.59% year-over-year, with the annual reading at 22736000.0 for FY2025, 25.59% up from the prior year.
Cash from Operations was 3247000.0 for Q4 2025 at Comscore, down from 9495000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 17888000.0 in Q1 2021 and troughed at 11981000.0 in Q3 2021.
The 5-year median for Cash from Operations is 8851000.0 (2023), against an average of 5727950.0.
The largest YoY upside for Cash from Operations was 474.15% in 2021 against a maximum downside of 23392.16% in 2021.
A 5-year view of Cash from Operations shows it stood at 10977000.0 in 2021, then plummeted by 114.57% to 1599000.0 in 2022, then increased by 15.01% to 1359000.0 in 2023, then tumbled by 638.48% to 10036000.0 in 2024, then skyrocketed by 132.35% to 3247000.0 in 2025.
Per Business Quant, the three most recent readings for SCOR's Cash from Operations are 3247000.0 (Q4 2025), 9495000.0 (Q3 2025), and 932000.0 (Q2 2025).