Paramount Skydance Corporation Operating Cash Flow
Paramount Skydance Corporation (PSKY) reported Operating Cash Flow of $504.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Paramount Skydance Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $319.00M, a 100.63% increase year-over-year.
- Paramount Skydance Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $185.00M, a 2.78% increase year-over-year.
- Paramount Skydance Corporation net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $159.00M.
- Paramount Skydance Corporation net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $180.00M.
- Paramount Skydance Corporation net cash provided by (used in) operating activities for fiscal 2024 was $752.00M, a 58.32% increase from fiscal 2023.
- Paramount Skydance Corporation net cash provided by (used in) operating activities for fiscal 2023 was $475.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 2 month | 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 5 month | 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 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $319.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $504.00M 10-Q · filed 2026-08-04 | ||||||||
| 2026-03-31 | $185.00M 10-Q · filed 2026-05-04 | |||||||||
| 2025-12-31 | $485.00M 10-K · filed 2026-02-25 | |||||||||
| 2025-09-30 | $268.00M 10-Q · filed 2025-11-10 | |||||||||
| 2025-08-06 | $164.00M 10-K · filed 2026-02-25 | |||||||||
| 2025-06-30 | $159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $339.00M 10-Q · filed 2026-08-04 | $0.00 10-Q · filed 2025-08-01 | $507.00M derived: sum of 3 quarters · filed 2026-08-04 | ||||||
| 2025-03-31 | $180.00M 10-Q · filed 2026-05-04 | $0.00 10-Q · filed 2025-05-14 | $348.00M derived: sum of 2 quarters · filed 2026-05-04 | |||||||
| 2024-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $752.00M 10-K · filed 2026-02-25 | ||||||||
| 2024-09-30 | $584.00M 10-Q · filed 2025-11-10 | |||||||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-01 | |||||||||
| 2023-12-31 | $475.00M 10-K · filed 2026-02-25 |
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