annual CFO:
$299.20M+$45.00M(+17.70%)Summary
- As of today (May 29, 2025), OUT annual cash flow from operations is $299.20 million, with the most recent change of +$45.00 million (+17.70%) on December 31, 2024.
- During the last 3 years, OUT annual CFO has risen by +$200.40 million (+202.83%).
- OUT annual CFO is now -12.54% below its all-time high of $342.10 million, reached on December 31, 2011.
Performance
OUT Cash from operations Chart
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quarterly CFO:
$33.60M-$90.90M(-73.01%)Summary
- As of today (May 29, 2025), OUT quarterly cash flow from operations is $33.60 million, with the most recent change of -$90.90 million (-73.01%) on March 31, 2025.
- Over the past year, OUT quarterly CFO has increased by +$3.00 million (+9.80%).
- OUT quarterly CFO is now -73.01% below its all-time high of $124.50 million, reached on December 31, 2024.
Performance
OUT quarterly CFO Chart
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TTM CFO:
$302.20M+$3.00M(+1.00%)Summary
- As of today (May 29, 2025), OUT TTM cash flow from operations is $302.20 million, with the most recent change of +$3.00 million (+1.00%) on March 31, 2025.
- Over the past year, OUT TTM CFO has increased by +$26.80 million (+9.73%).
- OUT TTM CFO is now -6.64% below its all-time high of $323.70 million, reached on June 30, 2016.
Performance
OUT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OUT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.7% | +9.8% | +9.7% |
| 3 y3 years | +202.8% | +63.9% | +132.3% |
| 5 y5 years | +8.1% | +125.5% | +20.7% |
OUT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +202.8% | -73.0% | +257.4% | at high | +132.3% |
| 5 y | 5-year | at high | +202.8% | -73.0% | +411.1% | at high | +236.9% |
| alltime | all time | -12.5% | +202.8% | -73.0% | +411.1% | -6.6% | +1507.5% |
OUT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $33.60M(-73.0%) | $302.20M(+1.0%) |
| Dec 2024 | $299.20M(+17.7%) | $124.50M(+70.3%) | $299.20M(+7.0%) |
| Sep 2024 | - | $73.10M(+3.0%) | $279.70M(+4.3%) |
| Jun 2024 | - | $71.00M(+132.0%) | $268.10M(-2.7%) |
| Mar 2024 | - | $30.60M(-70.9%) | $275.40M(+8.3%) |
| Dec 2023 | $254.20M(+0.0%) | $105.00M(+70.7%) | $254.20M(+11.2%) |
| Sep 2023 | - | $61.50M(-21.5%) | $228.50M(-5.1%) |
| Jun 2023 | - | $78.30M(+733.0%) | $240.70M(-0.9%) |
| Mar 2023 | - | $9.40M(-88.1%) | $243.00M(-4.4%) |
| Dec 2022 | $254.10M(+157.2%) | $79.30M(+7.6%) | $254.10M(+11.2%) |
| Sep 2022 | - | $73.70M(-8.6%) | $228.50M(+22.7%) |
| Jun 2022 | - | $80.60M(+293.2%) | $186.30M(+43.2%) |
| Mar 2022 | - | $20.50M(-61.8%) | $130.10M(+31.7%) |
| Dec 2021 | $98.80M(-24.3%) | $53.70M(+70.5%) | $98.80M(+10.1%) |
| Sep 2021 | - | $31.50M(+29.1%) | $89.70M(-4.1%) |
| Jun 2021 | - | $24.40M(-325.9%) | $93.50M(-10.9%) |
| Mar 2021 | - | -$10.80M(-124.2%) | $104.90M(-19.7%) |
| Dec 2020 | $130.60M(-52.8%) | $44.60M(+26.3%) | $130.60M(-35.0%) |
| Sep 2020 | - | $35.30M(-1.4%) | $200.80M(-17.7%) |
| Jun 2020 | - | $35.80M(+140.3%) | $244.10M(-2.5%) |
| Mar 2020 | - | $14.90M(-87.0%) | $250.40M(-9.6%) |
| Dec 2019 | $276.90M(+29.2%) | $114.80M(+46.1%) | $276.90M(+15.9%) |
| Sep 2019 | - | $78.60M(+86.7%) | $239.00M(+4.1%) |
| Jun 2019 | - | $42.10M(+1.7%) | $229.60M(+18.6%) |
| Mar 2019 | - | $41.40M(-46.2%) | $193.60M(-9.7%) |
| Dec 2018 | $214.30M | $76.90M(+11.1%) | $214.30M(+5.0%) |
| Sep 2018 | - | $69.20M(+1034.4%) | $204.10M(-14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $6.10M(-90.2%) | $238.40M(-14.6%) |
| Mar 2018 | - | $62.10M(-6.9%) | $279.20M(+12.0%) |
| Dec 2017 | $249.30M(-13.2%) | $66.70M(-35.6%) | $249.30M(-7.3%) |
| Sep 2017 | - | $103.50M(+120.7%) | $269.00M(+2.9%) |
| Jun 2017 | - | $46.90M(+45.7%) | $261.50M(-8.4%) |
| Mar 2017 | - | $32.20M(-62.7%) | $285.50M(-0.6%) |
| Dec 2016 | $287.10M(-2.0%) | $86.40M(-10.0%) | $287.10M(-9.5%) |
| Sep 2016 | - | $96.00M(+35.4%) | $317.40M(-1.9%) |
| Jun 2016 | - | $70.90M(+109.8%) | $323.70M(+0.8%) |
| Mar 2016 | - | $33.80M(-71.0%) | $321.10M(+9.6%) |
| Dec 2015 | $293.10M(+11.5%) | $116.70M(+14.1%) | $293.10M(+15.1%) |
| Sep 2015 | - | $102.30M(+49.8%) | $254.70M(-2.7%) |
| Jun 2015 | - | $68.30M(+1077.6%) | $261.90M(+0.4%) |
| Mar 2015 | - | $5.80M(-92.6%) | $260.80M(-0.8%) |
| Dec 2014 | $262.80M(-6.5%) | $78.30M(-28.5%) | $262.80M(-8.4%) |
| Sep 2014 | - | $109.50M(+62.9%) | $286.90M(+0.2%) |
| Jun 2014 | - | $67.20M(+761.5%) | $286.30M(+2.6%) |
| Mar 2014 | - | $7.80M(-92.4%) | $279.10M(-0.7%) |
| Dec 2013 | $281.10M(-8.1%) | $102.40M(-6.0%) | $281.10M(-5.8%) |
| Sep 2013 | - | $108.90M(+81.5%) | $298.50M(+7.6%) |
| Jun 2013 | - | $60.00M(+512.2%) | $277.40M(-6.6%) |
| Mar 2013 | - | $9.80M(-91.8%) | $296.90M(-2.9%) |
| Dec 2012 | $305.90M(-10.6%) | $119.80M(+36.4%) | $305.90M(+64.4%) |
| Sep 2012 | - | $87.80M(+10.4%) | $186.10M(+89.3%) |
| Jun 2012 | - | $79.50M(+322.9%) | $98.30M(+422.9%) |
| Mar 2012 | - | $18.80M | $18.80M |
| Dec 2011 | $342.10M(+25.8%) | - | - |
| Dec 2010 | $271.90M | - | - |
FAQ
- What is Outfront Media annual cash flow from operations?
- What is the all time high annual CFO for Outfront Media?
- What is Outfront Media annual CFO year-on-year change?
- What is Outfront Media quarterly cash flow from operations?
- What is the all time high quarterly CFO for Outfront Media?
- What is Outfront Media quarterly CFO year-on-year change?
- What is Outfront Media TTM cash flow from operations?
- What is the all time high TTM CFO for Outfront Media?
- What is Outfront Media TTM CFO year-on-year change?
What is Outfront Media annual cash flow from operations?
The current annual CFO of OUT is $299.20M
What is the all time high annual CFO for Outfront Media?
Outfront Media all-time high annual cash flow from operations is $342.10M
What is Outfront Media annual CFO year-on-year change?
Over the past year, OUT annual cash flow from operations has changed by +$45.00M (+17.70%)
What is Outfront Media quarterly cash flow from operations?
The current quarterly CFO of OUT is $33.60M
What is the all time high quarterly CFO for Outfront Media?
Outfront Media all-time high quarterly cash flow from operations is $124.50M
What is Outfront Media quarterly CFO year-on-year change?
Over the past year, OUT quarterly cash flow from operations has changed by +$3.00M (+9.80%)
What is Outfront Media TTM cash flow from operations?
The current TTM CFO of OUT is $302.20M
What is the all time high TTM CFO for Outfront Media?
Outfront Media all-time high TTM cash flow from operations is $323.70M
What is Outfront Media TTM CFO year-on-year change?
Over the past year, OUT TTM cash flow from operations has changed by +$26.80M (+9.73%)