OUTFRONT Media Inc. Operating Cash Flow
OUTFRONT Media Inc. (OUT) reported Operating Cash Flow of $183.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- OUTFRONT Media Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $108.40M, a 61.55% increase year-over-year.
- OUTFRONT Media Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $75.30M, a 124.11% increase year-over-year.
- OUTFRONT Media Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $118.10M, a 5.14% decline year-over-year.
- OUTFRONT Media Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $88.80M, a 21.48% increase year-over-year.
- OUTFRONT Media Inc. net cash provided by (used in) operating activities for fiscal 2025 was $307.60M, a 2.81% increase from fiscal 2024.
- OUTFRONT Media Inc. net cash provided by (used in) operating activities for fiscal 2024 was $299.20M, a 17.70% increase from fiscal 2023.
- OUTFRONT Media Inc. net cash provided by (used in) operating activities for fiscal 2023 was $254.20M, a 0.04% increase from fiscal 2022.
- OUTFRONT Media Inc. net cash provided by (used in) operating activities for fiscal 2022 was $254.10M, a 157.19% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $108.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $183.70M 10-Q · filed 2026-08-06 | $301.80M derived: sum of 3 quarters · filed 2026-08-06 | $390.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $75.30M 10-Q · filed 2026-05-08 | $193.40M derived: sum of 2 quarters · filed 2026-05-08 | $282.20M derived: sum of 3 quarters · filed 2026-05-08 | $349.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $118.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $206.90M derived: sum of 2 quarters · filed 2026-02-26 | $274.00M derived: sum of 3 quarters · filed 2026-08-06 | $307.60M 10-K · filed 2026-02-26 |
| 2025-09-30 | $88.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $155.90M derived: sum of 2 quarters · filed 2026-08-06 | $189.50M 10-Q · filed 2025-11-07 | $314.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $67.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $100.70M 10-Q · filed 2026-08-06 | $225.20M derived: sum of 3 quarters · filed 2026-08-06 | $298.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $33.60M 10-Q · filed 2026-05-08 | $158.10M derived: sum of 2 quarters · filed 2026-05-08 | $231.20M derived: sum of 3 quarters · filed 2026-05-08 | $302.20M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $124.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $197.60M derived: sum of 2 quarters · filed 2026-02-26 | $268.60M derived: sum of 3 quarters · filed 2026-02-26 | $299.20M 10-K · filed 2026-02-26 |
| 2024-09-30 | $73.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $144.10M derived: sum of 2 quarters · filed 2025-11-07 | $174.70M 10-Q · filed 2025-11-07 | $279.70M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $101.60M 10-Q · filed 2025-08-06 | $206.60M derived: sum of 3 quarters · filed 2026-02-26 | $268.10M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $30.60M 10-Q · filed 2025-05-09 | $135.60M derived: sum of 2 quarters · filed 2026-02-26 | $197.10M derived: sum of 3 quarters · filed 2026-02-26 | $275.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $166.50M derived: sum of 2 quarters · filed 2026-02-26 | $244.80M derived: sum of 3 quarters · filed 2026-02-26 | $254.20M 10-K · filed 2026-02-26 |
| 2023-09-30 | $61.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $139.80M derived: sum of 2 quarters · filed 2024-11-12 | $149.20M 10-Q · filed 2024-11-12 | $228.50M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $78.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $87.70M 10-Q · filed 2024-08-07 | $167.00M derived: sum of 3 quarters · filed 2025-02-28 | $240.70M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $9.40M 10-Q · filed 2024-05-03 | $88.70M derived: sum of 2 quarters · filed 2025-02-28 | $162.40M derived: sum of 3 quarters · filed 2025-02-28 | $243.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $79.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $153.00M derived: sum of 2 quarters · filed 2025-02-28 | $233.60M derived: sum of 3 quarters · filed 2025-02-28 | $254.10M 10-K · filed 2025-02-28 |
| 2022-09-30 | $73.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $154.30M derived: sum of 2 quarters · filed 2023-11-03 | $174.80M 10-Q · filed 2023-11-03 | $228.50M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $80.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $101.10M 10-Q · filed 2023-08-07 | $154.80M derived: sum of 3 quarters · filed 2024-02-22 | $186.30M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $20.50M 10-Q · filed 2023-05-08 | $74.20M derived: sum of 2 quarters · filed 2024-02-22 | $105.70M derived: sum of 3 quarters · filed 2024-02-22 | $130.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $53.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $85.20M derived: sum of 2 quarters · filed 2024-02-22 | $109.60M derived: sum of 3 quarters · filed 2024-02-22 | $98.80M 10-K · filed 2024-02-22 |
| 2021-09-30 | $31.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $55.90M derived: sum of 2 quarters · filed 2022-11-04 | $45.10M 10-Q · filed 2022-11-04 | $89.70M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $24.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $13.60M 10-Q · filed 2022-08-04 | $58.20M derived: sum of 3 quarters · filed 2023-02-23 | $93.50M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$10.80M 10-Q · filed 2022-05-03 | $33.80M derived: sum of 2 quarters · filed 2023-02-23 | $69.10M derived: sum of 3 quarters · filed 2023-02-23 | $104.90M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $44.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $79.90M derived: sum of 2 quarters · filed 2023-02-23 | $115.70M derived: sum of 3 quarters · filed 2023-02-23 | $130.60M 10-K · filed 2023-02-23 |
| 2020-09-30 | $35.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $71.10M derived: sum of 2 quarters · filed 2021-11-05 | $86.00M 10-Q · filed 2021-11-05 | $200.80M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $35.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $50.70M 10-Q · filed 2021-08-06 | $165.50M derived: sum of 3 quarters · filed 2022-02-24 | $244.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $14.90M 10-Q · filed 2021-05-05 | $129.70M derived: sum of 2 quarters · filed 2022-02-24 | $208.30M derived: sum of 3 quarters · filed 2022-02-24 | $250.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $114.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $193.40M derived: sum of 2 quarters · filed 2022-02-24 | $235.50M derived: sum of 3 quarters · filed 2022-02-24 | $276.90M 10-K · filed 2022-02-24 |
| 2019-09-30 | $78.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $120.70M derived: sum of 2 quarters · filed 2020-11-05 | $162.10M 10-Q · filed 2020-11-05 | $239.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $42.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $83.50M 10-Q · filed 2020-08-06 | $160.40M derived: sum of 3 quarters · filed 2021-02-26 | |
| 2019-03-31 | $41.40M 10-Q · filed 2020-05-08 | $118.30M derived: sum of 2 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $76.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $214.30M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $137.40M 10-Q · filed 2019-11-05 | |||
| 2017-12-31 | $249.30M 10-K · filed 2020-02-26 |
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