Annual CFO:
$299.20M+$45.00M(+17.70%)Summary
- As of today, OUT annual cash 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 cash from operations has risen by +$200.40 million (+202.83%).
- OUT annual cash from operations 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:
$88.80M+$22.20M(+33.33%)Summary
- As of today, OUT quarterly cash from operations is $88.80 million, with the most recent change of +$22.20 million (+33.33%) on September 30, 2025.
- Over the past year, OUT quarterly cash from operations has increased by +$15.70 million (+21.48%).
- OUT quarterly cash from operations is now -29.07% below its all-time high of $125.20 million, reached on December 31, 2012.
Performance
OUT Quarterly Cash From Operations Chart
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TTM CFO:
$313.50M+$15.70M(+5.27%)Summary
- As of today, OUT TTM cash from operations is $313.50 million, with the most recent change of +$15.70 million (+5.27%) on September 30, 2025.
- Over the past year, OUT TTM cash from operations has increased by +$33.80 million (+12.08%).
- OUT TTM cash from operations is now -2.97% below its all-time high of $323.10 million, reached on June 30, 2016.
Performance
OUT TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +17.7% | +21.5% | +12.1% |
| 3Y3 Years | +202.8% | +11.0% | +33.5% |
| 5Y5 Years | +8.1% | +151.6% | +56.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +202.8% | -28.7% | +844.7% | at high | +41.1% |
| 5Y | 5-Year | at high | +202.8% | -28.7% | +922.2% | at high | +249.5% |
| All-Time | All-Time | -12.5% | +202.8% | -29.1% | +922.2% | -3.0% | +1567.5% |
OUT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $88.80M(+33.3%) | $313.50M(+5.3%) |
| Jun 2025 | - | $66.60M(+98.2%) | $297.80M(-1.5%) |
| 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(+14.4%) |
| Sep 2023 | - | $61.50M(-21.5%) | $222.20M(-7.7%) |
| Jun 2023 | - | $78.30M(+733.0%) | $240.70M(-0.9%) |
| Mar 2023 | - | $9.40M(-87.1%) | $243.00M(-4.4%) |
| Dec 2022 | $254.10M(+157.2%) | $73.00M(-8.8%) | $254.10M(+8.2%) |
| Sep 2022 | - | $80.00M(-0.7%) | $234.80M(+26.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $69.20M(+1034.4%) | $204.10M(-14.4%) |
| 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(-7.4%) |
| Sep 2017 | - | $103.50M(+120.7%) | $269.20M(+2.0%) |
| Jun 2017 | - | $46.90M(+45.7%) | $264.00M(-8.3%) |
| Mar 2017 | - | $32.20M(-62.8%) | $287.80M(-0.4%) |
| Dec 2016 | $287.10M(-2.0%) | $86.60M(-11.9%) | $289.00M(-9.4%) |
| Sep 2016 | - | $98.30M(+39.0%) | $319.10M(-1.2%) |
| Jun 2016 | - | $70.70M(+111.7%) | $323.10M(+0.7%) |
| Mar 2016 | - | $33.40M(-71.4%) | $320.70M(+9.4%) |
| 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(-11.8%) |
| Sep 2014 | - | $109.50M(+62.9%) | $298.00M(+5.1%) |
| Jun 2014 | - | $67.20M(+761.5%) | $283.60M(+2.6%) |
| Mar 2014 | - | $7.80M(-93.1%) | $276.40M(-0.7%) |
| Dec 2013 | $281.10M(-8.1%) | $113.50M(+19.3%) | $278.40M(-4.0%) |
| Sep 2013 | - | $95.10M(+58.5%) | $290.10M(+2.6%) |
| Jun 2013 | - | $60.00M(+512.2%) | $282.80M(-6.5%) |
| Mar 2013 | - | $9.80M(-92.2%) | $302.30M(-2.9%) |
| Dec 2012 | $305.90M(-10.6%) | $125.20M(+42.6%) | $311.30M(+67.3%) |
| 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 Inc. annual cash from operations?
- What is the all-time high annual cash from operations for OUTFRONT Media Inc.?
- What is OUTFRONT Media Inc. annual cash from operations year-on-year change?
- What is OUTFRONT Media Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for OUTFRONT Media Inc.?
- What is OUTFRONT Media Inc. quarterly cash from operations year-on-year change?
- What is OUTFRONT Media Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for OUTFRONT Media Inc.?
- What is OUTFRONT Media Inc. TTM cash from operations year-on-year change?
What is OUTFRONT Media Inc. annual cash from operations?
The current annual cash from operations of OUT is $299.20M
What is the all-time high annual cash from operations for OUTFRONT Media Inc.?
OUTFRONT Media Inc. all-time high annual cash from operations is $342.10M
What is OUTFRONT Media Inc. annual cash from operations year-on-year change?
Over the past year, OUT annual cash from operations has changed by +$45.00M (+17.70%)
What is OUTFRONT Media Inc. quarterly cash from operations?
The current quarterly cash from operations of OUT is $88.80M
What is the all-time high quarterly cash from operations for OUTFRONT Media Inc.?
OUTFRONT Media Inc. all-time high quarterly cash from operations is $125.20M
What is OUTFRONT Media Inc. quarterly cash from operations year-on-year change?
Over the past year, OUT quarterly cash from operations has changed by +$15.70M (+21.48%)
What is OUTFRONT Media Inc. TTM cash from operations?
The current TTM cash from operations of OUT is $313.50M
What is the all-time high TTM cash from operations for OUTFRONT Media Inc.?
OUTFRONT Media Inc. all-time high TTM cash from operations is $323.10M
What is OUTFRONT Media Inc. TTM cash from operations year-on-year change?
Over the past year, OUT TTM cash from operations has changed by +$33.80M (+12.08%)