Paramount Skydance Corp Operating Cash Flow
Paramount Skydance Corp reported Operating Cash Flow of $339.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-07-31
- Paramount Skydance Corp net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $159.00M, a 169.49% increase year-over-year.
- Paramount Skydance Corp net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $180.00M, a 30.77% decline year-over-year.
- Paramount Skydance Corp net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $168.00M, a 62.16% decline year-over-year.
- Paramount Skydance Corp net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $265.00M, a 38.66% decline year-over-year.
- Paramount Skydance Corp net cash provided by (used in) operating activities for fiscal 2024 was $752.00M, a 58.32% increase from fiscal 2023.
- Paramount Skydance Corp net cash provided by (used in) operating activities for fiscal 2023 was $475.00M, a 116.89% increase from fiscal 2022.
- Paramount Skydance Corp net cash provided by (used in) operating activities for fiscal 2022 was $219.00M, a 77.02% decline from fiscal 2021.
- Paramount Skydance Corp net cash provided by (used in) operating activities for fiscal 2021 was $953.00M, a 58.46% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $339.00M 10-Q · filed 2025-07-31 | $507.00M derived: sum of 3 quarters · filed 2025-07-31 | $772.00M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2025-03-31 | $180.00M 10-Q · filed 2025-05-08 | $348.00M derived: sum of 2 quarters · filed 2025-05-08 | $613.00M derived: sum of 3 quarters · filed 2025-05-08 | $672.00M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $433.00M derived: sum of 2 quarters · filed 2025-02-26 | $492.00M derived: sum of 3 quarters · filed 2025-07-31 | $752.00M 10-K · filed 2025-02-26 | ||||
| 2024-09-30 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $324.00M derived: sum of 2 quarters · filed 2025-07-31 | $584.00M 10-Q · filed 2024-11-08 | $1.03B derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $319.00M 10-Q · filed 2025-07-31 | $763.00M derived: sum of 3 quarters · filed 2025-07-31 | $1.20B derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-03-31 | $260.00M 10-Q · filed 2025-05-08 | $704.00M derived: sum of 2 quarters · filed 2025-05-08 | $1.14B derived: sum of 3 quarters · filed 2025-05-08 | $1.11B derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $444.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $876.00M derived: sum of 2 quarters · filed 2025-02-26 | $853.00M derived: sum of 3 quarters · filed 2025-02-26 | $475.00M 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | $432.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $409.00M derived: sum of 2 quarters · filed 2024-11-08 | $31.00M 10-Q · filed 2024-11-08 | -$76.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$401.00M 10-Q · filed 2024-08-08 | -$508.00M derived: sum of 3 quarters · filed 2025-02-26 | -$773.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$378.00M 10-Q · filed 2024-04-29 | -$485.00M derived: sum of 2 quarters · filed 2025-02-26 | -$750.00M derived: sum of 3 quarters · filed 2025-02-26 | -$556.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$372.00M derived: sum of 2 quarters · filed 2025-02-26 | -$178.00M derived: sum of 3 quarters · filed 2025-02-26 | $219.00M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$71.00M derived: sum of 2 quarters · filed 2023-11-03 | $326.00M 10-Q · filed 2023-11-03 | -$373.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $591.00M 10-Q · filed 2023-08-08 | -$108.00M derived: sum of 3 quarters · filed 2024-02-28 | -$247.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $397.00M 10-Q · filed 2023-05-04 | -$302.00M derived: sum of 2 quarters · filed 2024-02-28 | -$441.00M derived: sum of 3 quarters · filed 2024-02-28 | -$373.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$699.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$838.00M derived: sum of 2 quarters · filed 2024-02-28 | -$770.00M derived: sum of 3 quarters · filed 2024-02-28 | $953.00M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$71.00M derived: sum of 2 quarters · filed 2022-11-02 | $1.65B 10-Q · filed 2022-11-02 | $1.38B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.79B 10-Q · filed 2022-08-04 | $1.52B derived: sum of 3 quarters · filed 2023-02-16 | $2.93B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $1.72B 10-Q · filed 2022-05-03 | $1.45B derived: sum of 2 quarters · filed 2023-02-16 | $2.87B derived: sum of 3 quarters · filed 2023-02-16 | $3.66B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$271.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $1.14B derived: sum of 2 quarters · filed 2023-02-16 | $1.94B derived: sum of 3 quarters · filed 2023-02-16 | $2.29B 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.21B derived: sum of 2 quarters · filed 2021-11-04 | $2.56B 10-Q · filed 2021-11-04 | $2.11B derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $795.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.15B 10-Q · filed 2021-08-05 | $692.00M derived: sum of 3 quarters · filed 2022-02-15 | $1.19B derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $356.00M 10-Q · filed 2021-05-06 | -$103.00M derived: sum of 2 quarters · filed 2022-02-15 | $397.00M derived: sum of 3 quarters · filed 2022-02-15 | $657.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | -$459.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $41.00M derived: sum of 2 quarters · filed 2022-02-15 | $301.00M derived: sum of 3 quarters · filed 2022-02-15 | $1.23B 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $760.00M derived: sum of 2 quarters · filed 2020-11-06 | $1.69B 10-Q · filed 2020-11-06 | $341.00M 10-Q · filed 2019-11-12 | $3.97B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.19B 10-Q · filed 2020-08-06 | $314.00M 10-Q · filed 2019-08-08 | $3.47B derived: sum of 3 quarters · filed 2021-02-24 | $3.61B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $929.00M 10-Q · filed 2020-05-07 | $438.00M 10-Q · filed 2019-05-02 | $3.21B derived: sum of 2 quarters · filed 2021-02-24 | $3.35B derived: sum of 3 quarters · filed 2021-02-24 | $3.68B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $2.28B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.42B derived: sum of 2 quarters · filed 2021-02-24 | $2.75B derived: sum of 3 quarters · filed 2021-02-24 | $3.46B 10-K · filed 2021-02-24 | $1.43B 10-K · filed 2019-02-15 | |||
| 2018-09-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $463.00M derived: sum of 2 quarters · filed 2019-11-12 | $1.18B 10-Q · filed 2019-11-12 | $2.63B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $326.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.04B 10-Q · filed 2019-08-08 | $2.50B derived: sum of 3 quarters · filed 2020-02-20 | $2.54B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $717.00M 10-Q · filed 2019-05-02 | $2.17B derived: sum of 2 quarters · filed 2020-02-20 | $2.22B derived: sum of 3 quarters · filed 2020-02-20 | $2.44B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.50B derived: sum of 2 quarters · filed 2020-02-20 | $1.72B derived: sum of 3 quarters · filed 2020-02-20 | $2.44B 10-K · filed 2020-02-20 | $887.00M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $268.00M derived: sum of 2 quarters · filed 2018-11-01 | $987.00M 10-Q · filed 2018-11-01 | $1.37B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $938.00M 10-Q · filed 2018-08-02 | $1.32B derived: sum of 3 quarters · filed 2019-02-15 | $1.37B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $719.00M 10-Q · filed 2018-05-04 | $1.10B derived: sum of 2 quarters · filed 2019-02-15 | $1.15B derived: sum of 3 quarters · filed 2019-02-15 | $1.38B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $379.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $434.00M derived: sum of 2 quarters · filed 2019-02-15 | $657.00M derived: sum of 3 quarters · filed 2019-02-15 | $1.69B 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $278.00M derived: sum of 2 quarters · filed 2017-11-06 | $1.31B 10-Q · filed 2017-11-06 | $2.08B derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2016-06-30 | $223.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.25B 10-Q · filed 2017-08-07 | $2.02B derived: sum of 3 quarters · filed 2018-11-02 | $1.78B derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2016-03-31 | $1.03B 10-Q · filed 2017-05-04 | $1.80B derived: sum of 2 quarters · filed 2018-11-02 | $1.56B derived: sum of 3 quarters · filed 2018-11-02 | $2.00B derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2015-12-31 | $771.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-11-02 | $531.00M derived: sum of 2 quarters · filed 2018-11-02 | $977.00M derived: sum of 3 quarters · filed 2018-11-02 | $1.39B 8-K · filed 2018-11-02 | ||||
| 2015-09-30 | -$240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $206.00M derived: sum of 2 quarters · filed 2016-11-03 | $623.00M 10-Q · filed 2016-11-03 | $1.61B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $446.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $863.00M 10-Q · filed 2016-07-28 | $1.85B derived: sum of 3 quarters · filed 2017-02-17 | $1.51B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $417.00M 10-Q · filed 2016-05-04 | $1.40B derived: sum of 2 quarters · filed 2017-02-17 | $1.07B derived: sum of 3 quarters · filed 2017-02-17 | $1.19B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $987.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $651.00M derived: sum of 2 quarters · filed 2017-02-17 | $774.00M derived: sum of 3 quarters · filed 2017-02-17 | $1.27B 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | -$336.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$213.00M derived: sum of 2 quarters · filed 2015-11-03 | $288.00M 10-Q · filed 2015-11-03 | $841.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $624.00M 10-Q · filed 2015-08-05 | $1.18B derived: sum of 3 quarters · filed 2016-02-16 | $1.45B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | $501.00M 10-Q · filed 2015-05-07 | $1.05B derived: sum of 2 quarters · filed 2016-02-16 | $1.32B derived: sum of 3 quarters · filed 2016-02-16 | $1.79B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | $553.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $822.00M derived: sum of 2 quarters · filed 2016-02-16 | $1.29B derived: sum of 3 quarters · filed 2016-02-16 | $1.87B 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | $269.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $733.00M derived: sum of 2 quarters · filed 2014-11-05 | $1.32B 10-Q · filed 2014-11-05 | $1.66B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $464.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.05B 10-Q · filed 2014-08-07 | $1.39B derived: sum of 3 quarters · filed 2015-02-13 | $1.61B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $587.00M 10-Q · filed 2014-05-08 | $922.00M derived: sum of 2 quarters · filed 2015-02-13 | $1.14B derived: sum of 3 quarters · filed 2015-02-13 | $1.76B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $557.00M derived: sum of 2 quarters · filed 2015-02-13 | $1.17B derived: sum of 3 quarters · filed 2015-02-13 | $1.81B 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $834.00M derived: sum of 2 quarters · filed 2013-11-06 | $1.48B 10-Q · filed 2013-11-06 | $1.55B derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-06-30 | $612.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $1.26B 10-Q · filed 2013-07-31 | $1.33B derived: sum of 3 quarters · filed 2014-08-08 | $1.41B derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-03-31 | $646.00M 10-Q · filed 2013-05-01 | $715.00M derived: sum of 2 quarters · filed 2014-08-08 | $801.00M derived: sum of 3 quarters · filed 2014-08-08 | $1.50B derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2011-12-31 | $69.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-08 | $155.00M derived: sum of 2 quarters · filed 2014-08-08 | $855.00M derived: sum of 3 quarters · filed 2014-08-08 | $1.75B 8-K · filed 2014-08-08 | ||||
| 2011-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $786.00M derived: sum of 2 quarters · filed 2012-11-07 | $1.68B 10-Q · filed 2012-11-07 | $1.84B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | $700.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.59B 10-Q · filed 2012-08-02 | $1.75B derived: sum of 3 quarters · filed 2013-02-15 | $2.08B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | $894.00M 10-Q · filed 2012-05-01 | $1.05B derived: sum of 2 quarters · filed 2013-02-15 | $1.38B derived: sum of 3 quarters · filed 2013-02-15 | $1.93B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $484.00M derived: sum of 2 quarters · filed 2013-02-15 | $1.03B derived: sum of 3 quarters · filed 2013-02-15 | $1.74B 10-K · filed 2013-02-15 | $1.74B 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $323.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $873.00M derived: sum of 2 quarters · filed 2011-11-03 | $1.57B 10-Q · filed 2011-11-03 | $1.95B derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $1.25B 10-Q · filed 2011-08-02 | $1.62B derived: sum of 3 quarters · filed 2012-02-23 | $1.79B derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-31 | $701.00M 10-Q · filed 2011-05-03 | $700.70M 10-Q · filed 2010-05-05 | $1.07B derived: sum of 2 quarters · filed 2012-02-23 | $1.24B derived: sum of 3 quarters · filed 2012-02-23 | $1.66B derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2009-12-31 | $371.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $543.70M derived: sum of 2 quarters · filed 2012-02-23 | $960.50M derived: sum of 3 quarters · filed 2012-02-23 | $939.00M 10-K · filed 2012-02-23 | $939.40M 10-K · filed 2010-02-25 | |||
| 2009-09-30 | $172.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $589.40M derived: sum of 2 quarters · filed 2010-11-04 | $567.90M 10-Q · filed 2010-11-04 | $1.00B derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | $416.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $395.30M 10-Q · filed 2010-08-03 | $828.10M derived: sum of 3 quarters · filed 2011-02-25 | $919.40M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | -$21.50M 10-Q · filed 2010-05-05 | $411.30M derived: sum of 2 quarters · filed 2011-02-25 | $502.60M derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | $432.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $524.10M derived: sum of 2 quarters · filed 2011-02-25 | $2.15B 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | $91.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $1.71B 10-Q · filed 2009-11-05 | ||||||
| 2008-06-30 | $1.62B 10-Q · filed 2009-08-06 | |||||||
| 2007-12-31 | $2.19B 10-K · filed 2010-02-25 |