OUTFRONT Media Inc. company logo
OUTFRONT Media Inc. logo

OUTFRONT Media Inc. (OUT) Free Cash Flow

Annual FCF

$209.10M$41.70M+24.91%

Summary

Current Value
As of today, OUT annual free cash flow is $209.10M, up +24.91% on
Historical Performance
OUT annual free cash flow is up +2360.00% over the past 3 years, and up +28.28% over the past 5 years
All-Time High Comparison
OUT annual free cash flow is currently -29.48% below its historical high of $296.50M set on
3-Year Low Comparison
OUT annual free cash flow is +32.76% above its 3-year low of $157.50M reached on an earlier date
Sector Comparison
OUT annual free cash flow is higher than 72.89% of companies in Real Estate sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

OUT Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$209.10M+24.9%+2360.0%+28.3%-6.9%
Quarterly Free Cash Flow$64.70M+33.4%+20.9%+257.5%+462.6%
TTM Free Cash Flow$210.80M+11.2%+69.5%+86.9%+1733.0%
Price$24.34+40.1%+24.4%+27.6%
Annual Cash From Operations$299.20M+17.7%+202.8%+8.1%+10.0%
Annual CAPEX$90.10M+3.8%-0.2%-20.9%+90.9%
Annual Dividends Paid$208.40M+0.7%+262.4%+0.1%-7.8%
Annual Net Income$258.70M+160.9%+610.7%+84.0%+262.8%
Annual Revenue$1.83B+0.6%+25.1%+2.7%+50.8%

Free Cash Flow Highs

OUT Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$209.10Mat high
5Y$209.10Mat high
All$296.50M-29.5%

Free Cash Flow Lows

OUT Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$157.50MN/A+32.8%
5Y$8.50M+2360.0%
All$8.50M+2360.0%

Free Cash Flow History

YearValueChange
$209.10M+24.9%
$167.40M+6.3%
$157.50M+1,752.9%
$8.50M-84.1%
$53.50M-67.2%
$163.00M+37.3%
$118.70M-33.2%
$177.60M-22.0%
YearValueChange
$227.70M-2.7%
$233.90M+17.8%
$198.60M-9.8%
$220.20M-14.6%
$257.70M-13.1%
$296.50M+32.0%
$224.70M-

FAQ

  • What is the current annual free cash flow of OUT?

    As of today, OUT annual free cash flow is $209.10M

  • What is 1-year change in OUT annual free cash flow?

    OUT annual free cash flow is up +24.91% year-over-year

  • What is 3-year change in OUT annual free cash flow?

    OUT annual free cash flow is up +2360.00% over the past 3 years

  • How far is OUT annual free cash flow from its all-time high?

    OUT annual free cash flow is currently -29.48% below its historical high of $296.50M set on December 31, 2011

  • How does OUT annual free cash flow rank versus sector peers?

    OUT annual free cash flow is higher than 72.89% of companies in Real Estate sector

  • When is OUT next annual earnings release?

    The next annual earnings release for OUT is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. OUT Official Website www.outfrontmedia.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579877/000157987725000113/0001579877-25-000113-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579877/000157987725000034/0001579877-25-000034-index.htm
  4. OUT Profile on Yahoo Finance finance.yahoo.com/quote/OUT
  5. OUT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/out