Annual CFO
$299.20M$45.00M+17.70%
Summary
- Current Value
- As of today, OUT annual cash from operations is $299.20M, up +17.70% on
- Historical Performance
- OUT annual cash from operations is up +202.83% over the past 3 years, and up +8.05% over the past 5 years
- All-Time High Comparison
- OUT annual cash from operations is currently -12.54% below its historical high of $342.10M set on
- 3-Year Low Comparison
- OUT annual cash from operations is +17.75% above its 3-year low of $254.10M reached on an earlier date
- Sector Comparison
- OUT annual cash from operations is higher than 70.33% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $299.20M | +17.7% | +202.8% | +8.1% | +10.0% | |
| Quarterly Cash From Operations | $88.80M | +21.5% | +11.0% | +151.6% | +372.3% | |
| TTM Cash From Operations | $313.50M | +12.1% | +33.5% | +56.1% | +1567.5% | |
| Price | $24.34 | +38.6% | +24.2% | +24.6% | – | |
| Annual Cash From Investing | $207.50M | +293.0% | +192.6% | +217.7% | +512.5% | |
| Annual Cash From Financing | -$495.40M | -227.0% | -205.4% | -425.3% | -119.3% | |
| Annual Free Cash Flow | $209.10M | +24.9% | +2360.0% | +28.3% | -6.9% | |
| Annual CAPEX | $90.10M | +3.8% | -0.2% | -20.9% | +90.9% | |
| Annual Net Income | $258.70M | +160.9% | +610.7% | +84.0% | +262.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $299.20M | at high | |
| 5Y | $299.20M | at high | |
| All | $342.10M | -12.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $254.10M | N/A | +17.8% |
| 5Y | $98.80M | +202.8% | |
| All | $98.80M | +202.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OUT?
As of today, OUT annual cash from operations is $299.20M
What is 1-year change in OUT annual cash from operations?
OUT annual cash from operations is up +17.70% year-over-year
What is 3-year change in OUT annual cash from operations?
OUT annual cash from operations is up +202.83% over the past 3 years
How far is OUT annual cash from operations from its all-time high?
OUT annual cash from operations is currently -12.54% below its historical high of $342.10M set on December 31, 2011
How does OUT annual cash from operations rank versus sector peers?
OUT annual cash from operations is higher than 70.33% of companies in Real Estate sector
When is OUT next annual earnings release?
The next annual earnings release for OUT is on
Quarterly CFO
$88.80M$22.20M+33.33%
Summary
- Current Value
- As of today, OUT quarterly cash from operations is $88.80M, up +33.33% on
- Historical Performance
- OUT quarterly cash from operations is up +21.48% year-over-year, and up +11.00% over the past 3 years
- All-Time High Comparison
- OUT quarterly cash from operations is currently -29.07% below its historical high of $125.20M set on
- 3-Year Low Comparison
- OUT quarterly cash from operations is +844.68% above its 3-year low of $9.40M reached on
- Sector Comparison
- OUT quarterly cash from operations is higher than 66.79% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $88.80M | +33.3% | +21.5% | +11.0% | +151.6% | |
| Annual Cash From Operations | $299.20M | – | +17.7% | +202.8% | +8.1% | |
| TTM Cash From Operations | $313.50M | +5.3% | +12.1% | +33.5% | +56.1% | |
| Price | $24.34 | +42.3% | +38.6% | +24.2% | +24.6% | |
| Quarterly Cash From Investing | -$25.80M | +29.9% | +51.0% | +54.7% | -281.7% | |
| Quarterly Cash From Financing | -$28.50M | +11.8% | +32.1% | +44.5% | -290.4% | |
| Quarterly Free Cash Flow | $64.70M | +99.7% | +33.4% | +20.9% | +257.5% | |
| Quarterly CAPEX | $24.10M | -29.5% | -2.0% | -9.1% | +40.1% | |
| Quarterly Net Income | $51.40M | +163.6% | +47.7% | +25.1% | +486.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.50M | N/A | -28.7% |
| 3Y | $124.50M | -28.7% | |
| 5Y | $124.50M | -28.7% | |
| All | $125.20M | -29.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.60M | +164.3% | |
| 3Y | $9.40M | +844.7% | |
| 5Y | -$10.80M | +922.2% | |
| All | -$10.80M | +922.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OUT?
As of today, OUT quarterly cash from operations is $88.80M
What is OUT quarterly cash from operations most recent change?
OUT quarterly cash from operations was up +33.33% on September 30, 2025
What is 1-year change in OUT quarterly cash from operations?
OUT quarterly cash from operations is up +21.48% year-over-year
How far is OUT quarterly cash from operations from its all-time high?
OUT quarterly cash from operations is currently -29.07% below its historical high of $125.20M set on December 31, 2012
How does OUT quarterly cash from operations rank versus sector peers?
OUT quarterly cash from operations is higher than 66.79% of companies in Real Estate sector
When is OUT next earnings release?
The next earnings release for OUT is on
TTM CFO
$313.50M$15.70M+5.27%
Summary
- Current Value
- As of today, OUT TTM cash from operations is $313.50M, up +5.27% on
- Historical Performance
- OUT TTM cash from operations is up +12.08% year-over-year, and up +33.52% over the past 3 years
- All-Time High Comparison
- OUT TTM cash from operations is currently -2.97% below its historical high of $323.10M set on
- 3-Year Low Comparison
- OUT TTM cash from operations is +41.09% above its 3-year low of $222.20M reached on
- Sector Comparison
- OUT TTM cash from operations is higher than 69.78% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $313.50M | +5.3% | +12.1% | +33.5% | +56.1% | |
| Annual Cash From Operations | $299.20M | – | +17.7% | +202.8% | +8.1% | |
| Quarterly Cash From Operations | $88.80M | +33.3% | +21.5% | +11.0% | +151.6% | |
| Price | $24.34 | +42.3% | +38.6% | +24.2% | +24.6% | |
| TTM Cash From Investing | -$110.50M | +19.6% | -157.3% | +76.4% | -50.8% | |
| TTM Cash From Financing | -$168.50M | +7.4% | +65.5% | +10.0% | -133.6% | |
| TTM Free Cash Flow | $210.80M | +8.3% | +11.2% | +69.5% | +86.9% | |
| TTM CAPEX | $102.70M | -0.5% | +14.0% | -7.0% | +16.7% | |
| TTM Net Income | $139.40M | +13.5% | -43.2% | -13.4% | +814.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.50M | at high | |
| 3Y | $313.50M | at high | |
| 5Y | $313.50M | at high | |
| All | $323.10M | -3.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $297.80M | +5.3% | |
| 3Y | $222.20M | +41.1% | |
| 5Y | $89.70M | +249.5% | |
| All | $18.80M | +1567.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OUT?
As of today, OUT TTM cash from operations is $313.50M
What is OUT TTM cash from operations most recent change?
OUT TTM cash from operations was up +5.27% on September 30, 2025
What is 1-year change in OUT TTM cash from operations?
OUT TTM cash from operations is up +12.08% year-over-year
How far is OUT TTM cash from operations from its all-time high?
OUT TTM cash from operations is currently -2.97% below its historical high of $323.10M set on June 30, 2016
How does OUT TTM cash from operations rank versus sector peers?
OUT TTM cash from operations is higher than 69.78% of companies in Real Estate sector
When is OUT next earnings release?
The next earnings release for OUT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- OUT Official Website www.outfrontmedia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579877/000157987725000113/0001579877-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579877/000157987725000034/0001579877-25-000034-index.htm
- OUT Profile on Yahoo Finance finance.yahoo.com/quote/OUT
- OUT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/out