Annual FCF
$167.40 M
+$9.90 M+6.29%
December 31, 2023
Summary
- As of February 7, 2025, OUT annual free cash flow is $167.40 million, with the most recent change of +$9.90 million (+6.29%) on December 31, 2023.
- During the last 3 years, OUT annual FCF has risen by +$113.90 million (+212.90%).
- OUT annual FCF is now -43.54% 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
$48.50 M
+$1.40 M+2.97%
September 30, 2024
Summary
- As of February 7, 2025, OUT quarterly free cash flow is $48.50 million, with the most recent change of +$1.40 million (+2.97%) on September 30, 2024.
- Over the past year, OUT quarterly FCF has dropped by -$33.30 million (-40.71%).
- OUT quarterly FCF is now -51.74% below its all-time high of $100.50 million, reached on December 31, 2015.
Performance
OUT Quarterly FCF Chart
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TTM FCF
$189.60 M
+$5.70 M+3.10%
September 30, 2024
Summary
- As of February 7, 2025, OUT TTM free cash flow is $189.60 million, with the most recent change of +$5.70 million (+3.10%) on September 30, 2024.
- Over the past year, OUT TTM FCF has increased by +$22.20 million (+13.26%).
- OUT TTM FCF is now -27.69% below its all-time high of $262.20 million, reached on June 30, 2016.
Performance
OUT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OUT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.3% | -40.7% | +13.3% |
| 3 y3 years | +212.9% | -13.6% | +29.8% |
| 5 y5 years | +41.0% | -41.7% | +16.3% |
OUT Free Cash Flow 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 | +1869.4% | -40.7% | +464.7% | -1.7% | +2130.6% |
| 5 y | 5-year | at high | +1869.4% | -41.7% | +298.8% | -1.7% | +2130.6% |
| alltime | all time | -43.5% | +1869.4% | -51.7% | +272.0% | -27.7% | +2130.6% |
Outfront Media Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $48.50 M(+3.0%) | $189.60 M(+3.1%) |
| Jun 2024 | - | $47.10 M(+286.1%) | $183.90 M(-4.7%) |
| Mar 2024 | - | $12.20 M(-85.1%) | $192.90 M(+15.2%) |
| Dec 2023 | $167.40 M(+6.3%) | $81.80 M(+91.1%) | $167.40 M(+18.1%) |
| Sep 2023 | - | $42.80 M(-23.7%) | $141.70 M(-3.0%) |
| Jun 2023 | - | $56.10 M(-521.8%) | $146.10 M(+2.4%) |
| Mar 2023 | - | -$13.30 M(-123.7%) | $142.70 M(-9.4%) |
| Dec 2022 | $157.50 M(+1752.9%) | $56.10 M(+18.9%) | $157.50 M(+33.4%) |
| Sep 2022 | - | $47.20 M(-10.4%) | $118.10 M(+39.6%) |
| Jun 2022 | - | $52.70 M(+3413.3%) | $84.60 M(+145.9%) |
| Mar 2022 | - | $1.50 M(-91.0%) | $34.40 M(+304.7%) |
| Dec 2021 | $8.50 M(-84.1%) | $16.70 M(+21.9%) | $8.50 M(-45.9%) |
| Sep 2021 | - | $13.70 M(+448.0%) | $15.70 M(-21.9%) |
| Jun 2021 | - | $2.50 M(-110.2%) | $20.10 M(-42.9%) |
| Mar 2021 | - | -$24.40 M(-202.1%) | $35.20 M(-34.2%) |
| Dec 2020 | $53.50 M(-67.2%) | $23.90 M(+32.0%) | $53.50 M(-52.6%) |
| Sep 2020 | - | $18.10 M(+2.8%) | $112.80 M(-20.2%) |
| Jun 2020 | - | $17.60 M(-388.5%) | $141.30 M(+1.7%) |
| Mar 2020 | - | -$6.10 M(-107.3%) | $139.00 M(-14.7%) |
| Dec 2019 | $163.00 M(+37.3%) | $83.20 M(+78.5%) | $163.00 M(+22.9%) |
| Sep 2019 | - | $46.60 M(+204.6%) | $132.60 M(-2.6%) |
| Jun 2019 | - | $15.30 M(-14.5%) | $136.20 M(+46.9%) |
| Mar 2019 | - | $17.90 M(-66.1%) | $92.70 M(-21.9%) |
| Dec 2018 | $118.70 M | $52.80 M(+5.2%) | $118.70 M(-0.7%) |
| Sep 2018 | - | $50.20 M(-278.0%) | $119.50 M(-23.6%) |
| Jun 2018 | - | -$28.20 M(-164.2%) | $156.40 M(-24.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $43.90 M(-18.1%) | $205.90 M(+15.9%) |
| Dec 2017 | $177.60 M(-22.0%) | $53.60 M(-38.5%) | $177.60 M(-9.7%) |
| Sep 2017 | - | $87.10 M(+308.9%) | $196.60 M(+3.5%) |
| Jun 2017 | - | $21.30 M(+36.5%) | $189.90 M(-15.2%) |
| Mar 2017 | - | $15.60 M(-78.5%) | $223.90 M(-1.7%) |
| Dec 2016 | $227.70 M(-2.7%) | $72.60 M(-9.7%) | $227.70 M(-10.9%) |
| Sep 2016 | - | $80.40 M(+45.4%) | $255.60 M(-2.5%) |
| Jun 2016 | - | $55.30 M(+185.1%) | $262.20 M(+0.6%) |
| Mar 2016 | - | $19.40 M(-80.7%) | $260.60 M(+11.4%) |
| Dec 2015 | $233.90 M(+17.8%) | $100.50 M(+15.5%) | $233.90 M(+22.4%) |
| Sep 2015 | - | $87.00 M(+62.0%) | $191.10 M(-4.1%) |
| Jun 2015 | - | $53.70 M(-835.6%) | $199.30 M(+0.1%) |
| Mar 2015 | - | -$7.30 M(-112.7%) | $199.20 M(+0.3%) |
| Dec 2014 | $198.60 M(-9.8%) | $57.70 M(-39.4%) | $198.60 M(-11.3%) |
| Sep 2014 | - | $95.20 M(+77.6%) | $223.90 M(+6.1%) |
| Jun 2014 | - | $53.60 M(-778.5%) | $211.00 M(+1.2%) |
| Mar 2014 | - | -$7.90 M(-109.5%) | $208.50 M(-5.3%) |
| Dec 2013 | $220.20 M(-14.6%) | $83.00 M(+0.9%) | $220.20 M(-6.8%) |
| Sep 2013 | - | $82.30 M(+61.1%) | $236.30 M(+2.3%) |
| Jun 2013 | - | $51.10 M(+1244.7%) | $231.00 M(-7.6%) |
| Mar 2013 | - | $3.80 M(-96.2%) | $249.90 M(-3.0%) |
| Dec 2012 | $257.70 M(-13.1%) | $99.10 M(+28.7%) | $257.70 M(+62.5%) |
| Sep 2012 | - | $77.00 M(+10.0%) | $158.60 M(+94.4%) |
| Jun 2012 | - | $70.00 M(+503.4%) | $81.60 M(+603.4%) |
| Mar 2012 | - | $11.60 M | $11.60 M |
| Dec 2011 | $296.50 M(+32.0%) | - | - |
| Dec 2010 | $224.70 M | - | - |
FAQ
- What is Outfront Media annual free cash flow?
- What is the all time high annual FCF for Outfront Media?
- What is Outfront Media annual FCF year-on-year change?
- What is Outfront Media quarterly free cash flow?
- What is the all time high quarterly FCF for Outfront Media?
- What is Outfront Media quarterly FCF year-on-year change?
- What is Outfront Media TTM free cash flow?
- What is the all time high TTM FCF for Outfront Media?
- What is Outfront Media TTM FCF year-on-year change?
What is Outfront Media annual free cash flow?
The current annual FCF of OUT is $167.40 M
What is the all time high annual FCF for Outfront Media?
Outfront Media all-time high annual free cash flow is $296.50 M
What is Outfront Media annual FCF year-on-year change?
Over the past year, OUT annual free cash flow has changed by +$9.90 M (+6.29%)
What is Outfront Media quarterly free cash flow?
The current quarterly FCF of OUT is $48.50 M
What is the all time high quarterly FCF for Outfront Media?
Outfront Media all-time high quarterly free cash flow is $100.50 M
What is Outfront Media quarterly FCF year-on-year change?
Over the past year, OUT quarterly free cash flow has changed by -$33.30 M (-40.71%)
What is Outfront Media TTM free cash flow?
The current TTM FCF of OUT is $189.60 M
What is the all time high TTM FCF for Outfront Media?
Outfront Media all-time high TTM free cash flow is $262.20 M
What is Outfront Media TTM FCF year-on-year change?
Over the past year, OUT TTM free cash flow has changed by +$22.20 M (+13.26%)