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OUTFRONT Media Inc. (OUT) Free Cash Flow

Annual FCF:

$209.10M+$41.70M(+24.91%)
December 31, 2024

Summary

  • As of today, OUT annual free cash flow is $209.10 million, with the most recent change of +$41.70 million (+24.91%) on December 31, 2024.
  • During the last 3 years, OUT annual free cash flow has risen by +$200.60 million (+2360.00%).
  • OUT annual free cash flow is now -29.48% below its all-time high of $296.50 million, reached on December 31, 2011.

Performance

OUT Free Cash Flow Chart

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Quarterly FCF:

$64.70M+$32.30M(+99.69%)
September 30, 2025

Summary

  • As of today, OUT quarterly free cash flow is $64.70 million, with the most recent change of +$32.30 million (+99.69%) on September 30, 2025.
  • Over the past year, OUT quarterly free cash flow has increased by +$16.20 million (+33.40%).
  • OUT quarterly free cash flow is now -36.13% below its all-time high of $101.30 million, reached on December 31, 2024.

Performance

OUT Quarterly Free Cash Flow Chart

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TTM FCF:

$210.80M+$16.20M(+8.32%)
September 30, 2025

Summary

  • As of today, OUT TTM free cash flow is $210.80 million, with the most recent change of +$16.20 million (+8.32%) on September 30, 2025.
  • Over the past year, OUT TTM free cash flow has increased by +$21.20 million (+11.18%).
  • OUT TTM free cash flow is now -19.42% below its all-time high of $261.60 million, reached on June 30, 2016.

Performance

OUT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

OUT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+24.9%+33.4%+11.2%
3Y3 Years+2360.0%+20.9%+69.5%
5Y5 Years+28.3%+257.5%+86.9%

OUT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+2360.0%-36.1%+586.5%at high+69.5%
5Y5-Yearat high+2360.0%-36.1%+365.2%at high+2380.0%
All-TimeAll-Time-29.5%+2360.0%-36.1%+329.4%-19.4%+2380.0%

OUT Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$64.70M(+99.7%)
$210.80M(+8.3%)
Jun 2025
-
$32.40M(+161.3%)
$194.60M(-7.0%)
Mar 2025
-
$12.40M(-87.8%)
$209.30M(+0.1%)
Dec 2024
$209.10M(+24.9%)
$101.30M(+108.9%)
$209.10M(+10.3%)
Sep 2024
-
$48.50M(+3.0%)
$189.60M(+3.1%)
Jun 2024
-
$47.10M(+286.1%)
$183.90M(-4.7%)
Mar 2024
-
$12.20M(-85.1%)
$192.90M(+15.2%)
Dec 2023
$167.40M(+6.3%)
$81.80M(+91.1%)
$167.40M(+23.6%)
Sep 2023
-
$42.80M(-23.7%)
$135.40M(-7.3%)
Jun 2023
-
$56.10M(+521.8%)
$146.10M(+2.4%)
Mar 2023
-
-$13.30M(-126.7%)
$142.70M(-9.4%)
Dec 2022
$157.50M(+1752.9%)
$49.80M(-6.9%)
$157.50M(+26.6%)
Sep 2022
-
$53.50M(+1.5%)
$124.40M(+47.0%)
Jun 2022
-
$52.70M(+3413.3%)
$84.60M(+145.9%)
Mar 2022
-
$1.50M(-91.0%)
$34.40M(+304.7%)
Dec 2021
$8.50M(-84.1%)
$16.70M(+21.9%)
$8.50M(-45.9%)
Sep 2021
-
$13.70M(+448.0%)
$15.70M(-21.9%)
Jun 2021
-
$2.50M(+110.2%)
$20.10M(-42.9%)
Mar 2021
-
-$24.40M(-202.1%)
$35.20M(-34.2%)
Dec 2020
$53.50M(-67.2%)
$23.90M(+32.0%)
$53.50M(-52.6%)
Sep 2020
-
$18.10M(+2.8%)
$112.80M(-20.2%)
Jun 2020
-
$17.60M(+388.5%)
$141.30M(+1.7%)
Mar 2020
-
-$6.10M(-107.3%)
$139.00M(-14.7%)
Dec 2019
$163.00M(+37.3%)
$83.20M(+78.5%)
$163.00M(+22.9%)
Sep 2019
-
$46.60M(+204.6%)
$132.60M(-2.6%)
Jun 2019
-
$15.30M(-14.5%)
$136.20M(+46.9%)
Mar 2019
-
$17.90M(-66.1%)
$92.70M(-21.9%)
Dec 2018
$118.70M
$52.80M(+5.2%)
$118.70M(-1.4%)
DateAnnualQuarterlyTTM
Sep 2018
-
$50.20M(+278.0%)
$120.40M(-23.5%)
Jun 2018
-
-$28.20M(-164.2%)
$157.30M(-23.9%)
Mar 2018
-
$43.90M(-19.4%)
$206.80M(+15.9%)
Dec 2017
$177.60M(-22.0%)
$54.50M(-37.4%)
$178.50M(-9.3%)
Sep 2017
-
$87.10M(+308.9%)
$196.80M(+2.3%)
Jun 2017
-
$21.30M(+36.5%)
$192.40M(-14.9%)
Mar 2017
-
$15.60M(-78.6%)
$226.20M(-1.5%)
Dec 2016
$227.70M(-2.7%)
$72.80M(-12.0%)
$229.60M(-10.8%)
Sep 2016
-
$82.70M(+50.1%)
$257.30M(-1.6%)
Jun 2016
-
$55.10M(+190.0%)
$261.60M(+0.5%)
Mar 2016
-
$19.00M(-81.1%)
$260.20M(+11.2%)
Dec 2015
$233.90M(+17.8%)
$100.50M(+15.5%)
$233.90M(+22.4%)
Sep 2015
-
$87.00M(+62.0%)
$191.10M(-4.1%)
Jun 2015
-
$53.70M(+835.6%)
$199.30M(+0.1%)
Mar 2015
-
-$7.30M(-112.7%)
$199.20M(+0.3%)
Dec 2014
$198.60M(-9.8%)
$57.70M(-39.4%)
$198.60M(-11.0%)
Sep 2014
-
$95.20M(+77.6%)
$223.10M(+6.7%)
Jun 2014
-
$53.60M(+778.5%)
$209.10M(+2.1%)
Mar 2014
-
-$7.90M(-109.6%)
$204.80M(-1.9%)
Dec 2013
$220.20M(-14.6%)
$82.20M(+1.2%)
$208.70M(-7.5%)
Sep 2013
-
$81.20M(+64.7%)
$225.60M(+2.0%)
Jun 2013
-
$49.30M(+1332.5%)
$221.20M(-8.5%)
Mar 2013
-
-$4.00M(-104.0%)
$241.80M(-6.0%)
Dec 2012
$257.70M(-13.1%)
$99.10M(+29.0%)
$257.30M(+62.6%)
Sep 2012
-
$76.80M(+9.9%)
$158.20M(+94.3%)
Jun 2012
-
$69.90M(+507.8%)
$81.40M(+607.8%)
Mar 2012
-
$11.50M
$11.50M
Dec 2011
$296.50M(+32.0%)
-
-
Dec 2010
$224.70M
-
-

FAQ

  • What is OUTFRONT Media Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for OUTFRONT Media Inc.?
  • What is OUTFRONT Media Inc. annual free cash flow year-on-year change?
  • What is OUTFRONT Media Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for OUTFRONT Media Inc.?
  • What is OUTFRONT Media Inc. quarterly free cash flow year-on-year change?
  • What is OUTFRONT Media Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for OUTFRONT Media Inc.?
  • What is OUTFRONT Media Inc. TTM free cash flow year-on-year change?

What is OUTFRONT Media Inc. annual free cash flow?

The current annual free cash flow of OUT is $209.10M

What is the all-time high annual free cash flow for OUTFRONT Media Inc.?

OUTFRONT Media Inc. all-time high annual free cash flow is $296.50M

What is OUTFRONT Media Inc. annual free cash flow year-on-year change?

Over the past year, OUT annual free cash flow has changed by +$41.70M (+24.91%)

What is OUTFRONT Media Inc. quarterly free cash flow?

The current quarterly free cash flow of OUT is $64.70M

What is the all-time high quarterly free cash flow for OUTFRONT Media Inc.?

OUTFRONT Media Inc. all-time high quarterly free cash flow is $101.30M

What is OUTFRONT Media Inc. quarterly free cash flow year-on-year change?

Over the past year, OUT quarterly free cash flow has changed by +$16.20M (+33.40%)

What is OUTFRONT Media Inc. TTM free cash flow?

The current TTM free cash flow of OUT is $210.80M

What is the all-time high TTM free cash flow for OUTFRONT Media Inc.?

OUTFRONT Media Inc. all-time high TTM free cash flow is $261.60M

What is OUTFRONT Media Inc. TTM free cash flow year-on-year change?

Over the past year, OUT TTM free cash flow has changed by +$21.20M (+11.18%)
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