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Paramount Skydance Corporation (PARAA) Free Cash Flow

Annual FCF:

$489.00M+$342.00M(+232.65%)
December 31, 2024

Summary

  • As of today, PARAA annual free cash flow is $489.00 million, with the most recent change of +$342.00 million (+232.65%) on December 31, 2024.
  • During the last 3 years, PARAA annual free cash flow has fallen by -$110.00 million (-18.36%).

Performance

PARAA Free Cash Flow Chart

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Quarterly FCF:

$114.00M-$9.00M(-7.32%)
June 30, 2025

Summary

  • As of today, PARAA quarterly free cash flow is $114.00 million, with the most recent change of -$9.00 million (-7.32%) on June 30, 2025.
  • Over the past year, PARAA quarterly free cash flow has increased by +$104.00 million (+1040.00%).

Performance

PARAA Quarterly Free Cash Flow Chart

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TTM FCF:

$507.00M+$104.00M(+25.81%)
June 30, 2025

Summary

  • As of today, PARAA TTM free cash flow is $507.00 million, with the most recent change of +$104.00 million (+25.81%) on June 30, 2025.
  • Over the past year, PARAA TTM free cash flow has dropped by -$400.00 million (-44.10%).

Performance

PARAA TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PARAA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+232.7%+1040.0%-44.1%
3Y3 Years-18.4%+20.0%+182.6%
5Y5 Years-44.8%-84.1%-71.9%

PARAA 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-Year-18.4%+451.8%-68.2%+125.4%-44.1%+145.3%
5Y5-Year-75.2%+451.8%-93.1%+113.9%-84.8%+145.3%
All-TimeAll-Time-84.8%+172.4%-94.4%+110.7%-85.4%+145.3%

PARAA Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$114.00M(-7.3%)
$507.00M(+25.8%)
Mar 2025
-
$123.00M(+119.6%)
$403.00M(-17.6%)
Dec 2024
$489.00M(+232.7%)
$56.00M(-73.8%)
$489.00M(-35.8%)
Sep 2024
-
$214.00M(+2040.0%)
$762.00M(-16.0%)
Jun 2024
-
$10.00M(-95.2%)
$907.00M(+12.7%)
Mar 2024
-
$209.00M(-36.5%)
$805.00M(+447.6%)
Dec 2023
$147.00M(+205.8%)
$329.00M(-8.4%)
$147.00M(+135.1%)
Sep 2023
-
$359.00M(+490.2%)
-$419.00M(+62.6%)
Jun 2023
-
-$92.00M(+79.5%)
-$1.12B(-20.0%)
Mar 2023
-
-$449.00M(-89.5%)
-$933.00M(-571.2%)
Dec 2022
-$139.00M(-123.2%)
-$237.00M(+30.7%)
-$139.00M(+80.8%)
Sep 2022
-
-$342.00M(-460.0%)
-$724.00M(-17.9%)
Jun 2022
-
$95.00M(-72.5%)
-$614.00M(+14.4%)
Mar 2022
-
$345.00M(+142.0%)
-$717.00M(-219.7%)
Dec 2021
$599.00M(-69.6%)
-
-
Dec 2021
-
-$822.00M(-254.3%)
$599.00M(-42.2%)
Sep 2021
-
-$232.00M(-2800.0%)
$1.04B(-60.2%)
Jun 2021
-
-$8.00M(-100.5%)
$2.60B(-21.7%)
Mar 2021
-
$1.66B(+531.4%)
$3.33B(+68.8%)
Dec 2020
$1.97B(+122.6%)
-$385.00M(-128.8%)
$1.97B(+9.3%)
Sep 2020
-
$1.33B(+86.7%)
$1.80B(+110.0%)
Jun 2020
-
$715.00M(+134.4%)
$858.00M(+161.6%)
Mar 2020
-
$305.00M(+155.2%)
$328.00M(-62.9%)
Dec 2019
$885.00M(-71.6%)
-$553.00M(-241.4%)
$885.00M(-74.5%)
Sep 2019
-
$391.00M(+111.4%)
$3.47B(+9.2%)
Jun 2019
-
$185.00M(-78.5%)
$3.18B(-3.3%)
Mar 2019
-
$862.00M(-57.6%)
$3.29B(+5.6%)
Dec 2018
$3.11B(+343.3%)
$2.03B(+1931.0%)
$3.11B(+242.7%)
Sep 2018
-
$100.00M(-66.0%)
$908.00M(+11.7%)
Jun 2018
-
$294.00M(-57.2%)
$813.00M(+16.6%)
Mar 2018
-
$687.00M(+497.1%)
$697.00M(-0.7%)
Dec 2017
$702.00M(-52.9%)
-$173.00M(-3560.0%)
$702.00M(-39.9%)
Sep 2017
-
$5.00M(-97.2%)
$1.17B(-0.7%)
Jun 2017
-
$178.00M(-74.3%)
$1.18B(-0.8%)
Mar 2017
-
$692.00M(+135.4%)
$1.19B(-20.3%)
Dec 2016
$1.49B(+21.7%)
$294.00M(+2161.5%)
$1.49B(-20.7%)
Sep 2016
-
$13.00M(-93.1%)
$1.88B(+19.9%)
Jun 2016
-
$188.00M(-81.1%)
$1.57B(-12.8%)
Mar 2016
-
$994.00M(+45.7%)
$1.79B(+49.5%)
Dec 2015
$1.22B(+14.4%)
$682.00M(+328.9%)
$1.20B(-14.9%)
Sep 2015
-
-$298.00M(-171.5%)
$1.41B(+6.1%)
Jun 2015
-
$417.00M(+4.3%)
$1.33B(+32.6%)
Mar 2015
-
$400.00M(-55.2%)
$1.00B(-6.1%)
Dec 2014
$1.07B(-33.3%)
$893.00M(+335.6%)
$1.07B(+78.5%)
Sep 2014
-
-$379.00M(-521.1%)
$599.00M(-49.7%)
Jun 2014
-
$90.00M(-80.6%)
$1.19B(-21.5%)
Mar 2014
-
$465.00M(+9.9%)
$1.51B(-5.5%)
Dec 2013
$1.60B(+2.7%)
$423.00M(+99.5%)
$1.60B(+13.4%)
Sep 2013
-
$212.00M(-48.9%)
$1.41B(+3.6%)
Jun 2013
-
$415.00M(-25.0%)
$1.36B(-9.5%)
Mar 2013
-
$553.00M(+137.3%)
$1.51B(-3.5%)
Dec 2012
$1.56B(+5.2%)
$233.00M(+42.9%)
$1.56B(+21.6%)
Sep 2012
-
$163.00M(-70.8%)
$1.28B(+11.7%)
Jun 2012
-
$558.00M(-8.1%)
$1.15B(-7.1%)
Mar 2012
-
$607.00M(+1479.5%)
$1.24B(-16.6%)
Dec 2011
$1.48B(+2.3%)
-$44.00M(-251.7%)
$1.48B(-5.4%)
Sep 2011
-
$29.00M(-95.5%)
$1.57B(-12.8%)
Jun 2011
-
$646.00M(-24.3%)
$1.80B(+9.4%)
Mar 2011
-
$853.00M(+2037.8%)
$1.64B(+13.3%)
Dec 2010
$1.45B(+114.0%)
$39.90M(-84.6%)
$1.45B(-15.0%)
Sep 2010
-
$259.60M(-47.2%)
$1.71B(+8.5%)
Jun 2010
-
$491.50M(-25.5%)
$1.57B(+9.8%)
Mar 2010
-
$659.80M(+123.4%)
$1.43B(+111.5%)
DateAnnualQuarterlyTTM
Dec 2009
$677.80M(-59.5%)
$295.40M(+133.7%)
$677.80M(-1.9%)
Sep 2009
-
$126.40M(-64.1%)
$690.70M(+31.3%)
Jun 2009
-
$351.70M(+467.5%)
$526.20M(-17.6%)
Mar 2009
-
-$95.70M(-131.0%)
$638.70M(-61.8%)
Dec 2008
$1.67B(-2.5%)
$308.30M(+909.2%)
$1.67B(+12.5%)
Sep 2008
-
-$38.10M(-108.2%)
$1.49B(-17.2%)
Jun 2008
-
$464.20M(-50.5%)
$1.79B(-5.6%)
Mar 2008
-
$938.00M(+666.3%)
$1.90B(+10.8%)
Dec 2007
$1.72B(+14.8%)
$122.40M(-54.7%)
$1.72B(+11.5%)
Sep 2007
-
$270.30M(-52.6%)
$1.54B(-3.4%)
Jun 2007
-
$570.50M(-24.2%)
$1.59B(-4.1%)
Mar 2007
-
$752.90M(+1473.9%)
$1.66B(+11.2%)
Dec 2006
$1.49B(-53.4%)
-$54.80M(-116.9%)
$1.49B(-30.8%)
Sep 2006
-
$324.80M(-49.2%)
$2.16B(-20.6%)
Jun 2006
-
$639.00M(+9.2%)
$2.72B(-7.6%)
Mar 2006
-
$585.30M(-3.9%)
$2.94B(-8.3%)
Dec 2005
$3.21B(-0.5%)
$609.20M(-31.1%)
$3.21B(-0.6%)
Sep 2005
-
$884.40M(+2.4%)
$3.23B(+7.5%)
Jun 2005
-
$863.60M(+1.3%)
$3.00B(-7.9%)
Mar 2005
-
$852.80M(+35.8%)
$3.26B(+1.1%)
Dec 2004
$3.23B(+8.9%)
$627.80M(-4.7%)
$3.23B(-4.3%)
Sep 2004
-
$658.80M(-41.3%)
$3.37B(-1.4%)
Jun 2004
-
$1.12B(+37.4%)
$3.42B(+7.3%)
Mar 2004
-
$816.60M(+5.5%)
$3.19B(+7.6%)
Dec 2003
$2.96B(+14.5%)
$773.80M(+9.3%)
$2.96B(-6.0%)
Sep 2003
-
$707.90M(-20.4%)
$3.15B(+18.6%)
Jun 2003
-
$889.80M(+50.4%)
$2.66B(-5.0%)
Mar 2003
-
$591.50M(-38.6%)
$2.80B(+8.2%)
Dec 2002
$2.59B(-13.6%)
$963.30M(+350.8%)
$2.59B(-13.8%)
Sep 2002
-
$213.70M(-79.3%)
$3.00B(-6.5%)
Jun 2002
-
$1.03B(+170.9%)
$3.21B(+6.1%)
Mar 2002
-
$380.20M(-72.4%)
$3.03B(+1.1%)
Dec 2001
$2.99B(+79.9%)
$1.38B(+227.1%)
$2.99B(+17.1%)
Sep 2001
-
$421.20M(-50.2%)
$2.56B(-2.2%)
Jun 2001
-
$846.60M(+143.1%)
$2.62B(+30.1%)
Mar 2001
-
$348.20M(-63.0%)
$2.01B(+20.7%)
Dec 2000
$1.66B(+503.9%)
$941.50M(+96.5%)
$1.66B(+50.9%)
Sep 2000
-
$479.10M(+99.0%)
$1.10B(+4.2%)
Jun 2000
-
$240.80M(+8203.4%)
$1.06B(+60.0%)
Mar 2000
-
$2.90M(-99.2%)
$661.10M(+260.4%)
Dec 1999
-$412.10M(-258.1%)
$379.80M(-12.6%)
-$412.10M(-23.0%)
Sep 1999
-
$434.40M(+378.5%)
-$335.10M(+47.2%)
Jun 1999
-
-$156.00M(+85.4%)
-$634.30M(-48.5%)
Mar 1999
-
-$1.07B(-334.3%)
-$427.10M(-263.9%)
Dec 1998
$260.60M(+236.9%)
$456.80M(+237.9%)
$260.60M(-46.7%)
Sep 1998
-
$135.20M(+164.1%)
$489.20M(+211.4%)
Jun 1998
-
$51.20M(+113.4%)
$157.10M(+215.5%)
Mar 1998
-
-$382.60M(-155.8%)
$49.80M(+126.2%)
Dec 1997
-$190.30M(+64.0%)
$685.40M(+448.1%)
-$190.30M(+54.2%)
Sep 1997
-
-$196.90M(-251.0%)
-$415.60M(-27.6%)
Jun 1997
-
-$56.10M(+91.0%)
-$325.80M(+29.5%)
Mar 1997
-
-$622.70M(-235.3%)
-$462.20M(+12.5%)
Dec 1996
-$528.10M(+21.8%)
$460.10M(+529.6%)
-$528.10M(+46.6%)
Sep 1996
-
-$107.10M(+44.4%)
-$988.20M(-12.2%)
Jun 1996
-
-$192.50M(+72.0%)
-$881.10M(-28.0%)
Mar 1996
-
-$688.60M
-$688.60M
Dec 1995
-$675.00M(-2526.5%)
-
-
Dec 1994
-$25.70M(-304.0%)
-
-
Dec 1993
$12.60M(+253.0%)
-
-
Dec 1992
-$8.23M(-259.5%)
-
-
Dec 1991
-$2.29M(+98.0%)
-
-
Dec 1990
-$114.35M(-254.1%)
-
-
Dec 1989
$74.20M
-
-

FAQ

  • What is Paramount Skydance Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Paramount Skydance Corporation?
  • What is Paramount Skydance Corporation annual free cash flow year-on-year change?
  • What is Paramount Skydance Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Paramount Skydance Corporation?
  • What is Paramount Skydance Corporation quarterly free cash flow year-on-year change?
  • What is Paramount Skydance Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Paramount Skydance Corporation?
  • What is Paramount Skydance Corporation TTM free cash flow year-on-year change?

What is Paramount Skydance Corporation annual free cash flow?

The current annual free cash flow of PARAA is $489.00M

What is the all-time high annual free cash flow for Paramount Skydance Corporation?

Paramount Skydance Corporation all-time high annual free cash flow is $3.23B

What is Paramount Skydance Corporation annual free cash flow year-on-year change?

Over the past year, PARAA annual free cash flow has changed by +$342.00M (+232.65%)

What is Paramount Skydance Corporation quarterly free cash flow?

The current quarterly free cash flow of PARAA is $114.00M

What is the all-time high quarterly free cash flow for Paramount Skydance Corporation?

Paramount Skydance Corporation all-time high quarterly free cash flow is $2.03B

What is Paramount Skydance Corporation quarterly free cash flow year-on-year change?

Over the past year, PARAA quarterly free cash flow has changed by +$104.00M (+1040.00%)

What is Paramount Skydance Corporation TTM free cash flow?

The current TTM free cash flow of PARAA is $507.00M

What is the all-time high TTM free cash flow for Paramount Skydance Corporation?

Paramount Skydance Corporation all-time high TTM free cash flow is $3.47B

What is Paramount Skydance Corporation TTM free cash flow year-on-year change?

Over the past year, PARAA TTM free cash flow has changed by -$400.00M (-44.10%)
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