Annual CFO
$752.00M$277.00M+58.32%
Summary
- Current Value
- As of today, PSKY annual cash from operations is $752.00M, up +58.32% on
- Historical Performance
- PSKY annual cash from operations is down -21.09% over the past 3 years, and down -38.86% over the past 5 years
- All-Time High Comparison
- PSKY annual cash from operations is currently -79.34% below its historical high of $3.64B set on
- 3-Year Low Comparison
- PSKY annual cash from operations is +243.38% above its 3-year low of $219.00M reached on an earlier date
- Sector Comparison
- PSKY annual cash from operations is higher than 78.95% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $752.00M | +58.3% | -21.1% | -38.9% | -19.9% | |
| Quarterly Cash From Operations | $93.00M | -64.9% | +135.1% | -93.4% | -71.2% | |
| TTM Cash From Operations | $600.00M | -41.6% | +260.9% | -71.5% | -69.2% | |
| Price | $12.06 | +13.3% | -38.3% | -69.9% | -37.4% | |
| Annual Cash From Investing | -$115.00M | -113.5% | -105.3% | +25.8% | +53.9% | |
| Annual Cash From Financing | -$380.00M | +78.3% | -557.8% | +68.8% | +3.3% | |
| Annual Free Cash Flow | $489.00M | +232.7% | -18.4% | -44.8% | -27.9% | |
| Annual CAPEX | $263.00M | -19.8% | -25.7% | -23.8% | +0.5% | |
| Annual Net Income | -$6.16B | -392.3% | -237.9% | -292.6% | -2821.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $752.00M | at high | |
| 5Y | $2.29B | N/A | -67.2% |
| All | $3.64B | -79.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $219.00M | N/A | +243.4% |
| 5Y | $219.00M | +243.4% | |
| All | $55.14M | +1263.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PSKY?
As of today, PSKY annual cash from operations is $752.00M
What is 1-year change in PSKY annual cash from operations?
PSKY annual cash from operations is up +58.32% year-over-year
What is 3-year change in PSKY annual cash from operations?
PSKY annual cash from operations is down -21.09% over the past 3 years
How far is PSKY annual cash from operations from its all-time high?
PSKY annual cash from operations is currently -79.34% below its historical high of $3.64B set on December 1, 2004
How does PSKY annual cash from operations rank versus sector peers?
PSKY annual cash from operations is higher than 78.95% of companies in Communication Services sector
When is PSKY next annual earnings release?
The next annual earnings release for PSKY is on
Quarterly CFO
$93.00M$66.00M-41.51%
Summary
- Current Value
- As of today, PSKY quarterly cash from operations is $93.00M, down -41.51% on
- Historical Performance
- PSKY quarterly cash from operations is down -64.91% year-over-year, and up +135.09% over the past 3 years
- All-Time High Comparison
- PSKY quarterly cash from operations is currently -95.93% below its historical high of $2.28B set on
- 3-Year Low Comparison
- PSKY quarterly cash from operations is +124.60% above its 3-year low of -$378.00M reached on
- Sector Comparison
- PSKY quarterly cash from operations is higher than 70.13% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $93.00M | -41.5% | -64.9% | +135.1% | -93.4% | |
| Annual Cash From Operations | $752.00M | – | +58.3% | -21.1% | -38.9% | |
| TTM Cash From Operations | $600.00M | -22.3% | -41.6% | +260.9% | -71.5% | |
| Price | $12.06 | -32.9% | +13.3% | -38.3% | -69.9% | |
| Quarterly Cash From Investing | -$103.00M | 0.0% | +28.0% | +33.1% | +18.3% | |
| Quarterly Cash From Financing | -$850.00M | -2400.0% | -2136.8% | -451.9% | -70.3% | |
| Quarterly Free Cash Flow | $15.00M | -86.8% | -93.0% | +104.4% | -98.9% | |
| Quarterly CAPEX | $78.00M | +73.3% | +52.9% | +1.3% | -1.3% | |
| Quarterly Net Income | $194.00M | +218.0% | +1112.5% | +18.3% | -66.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $180.00M | -48.3% | |
| 3Y | $444.00M | -79.0% | |
| 5Y | $1.72B | -94.6% | |
| All | $2.28B | -95.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $93.00M | at low | |
| 3Y | -$378.00M | +124.6% | |
| 5Y | -$699.00M | +113.3% | |
| All | -$925.10M | +110.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PSKY?
As of today, PSKY quarterly cash from operations is $93.00M
What is PSKY quarterly cash from operations most recent change?
PSKY quarterly cash from operations was down -41.51% on September 30, 2025
What is 1-year change in PSKY quarterly cash from operations?
PSKY quarterly cash from operations is down -64.91% year-over-year
How far is PSKY quarterly cash from operations from its all-time high?
PSKY quarterly cash from operations is currently -95.93% below its historical high of $2.28B set on December 1, 2018
How does PSKY quarterly cash from operations rank versus sector peers?
PSKY quarterly cash from operations is higher than 70.13% of companies in Communication Services sector
When is PSKY next earnings release?
The next earnings release for PSKY is on
TTM CFO
$600.00M$172.00M-22.28%
Summary
- Current Value
- As of today, PSKY TTM cash from operations is $600.00M, down -22.28% on
- Historical Performance
- PSKY TTM cash from operations is down -41.63% year-over-year, and up +260.86% over the past 3 years
- All-Time High Comparison
- PSKY TTM cash from operations is currently -84.90% below its historical high of $3.97B set on
- 3-Year Low Comparison
- PSKY TTM cash from operations is +177.62% above its 3-year low of -$773.00M reached on
- Sector Comparison
- PSKY TTM cash from operations is higher than 73.59% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $600.00M | -22.3% | -41.6% | +260.9% | -71.5% | |
| Annual Cash From Operations | $752.00M | – | +58.3% | -21.1% | -38.9% | |
| Quarterly Cash From Operations | $93.00M | -41.5% | -64.9% | +135.1% | -93.4% | |
| Price | $12.06 | -32.9% | +13.3% | -38.3% | -69.9% | |
| TTM Cash From Investing | -$30.00M | +57.1% | -103.5% | -101.6% | +93.4% | |
| TTM Cash From Financing | -$1.15B | -241.7% | +10.2% | +59.1% | -332.4% | |
| TTM Free Cash Flow | $308.00M | -39.3% | -59.6% | +142.5% | -82.9% | |
| TTM CAPEX | $292.00M | +10.2% | +9.8% | -16.8% | -4.0% | |
| TTM Net Income | $194.00M | +1112.5% | +103.3% | -93.5% | -86.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $772.00M | -22.3% | |
| 3Y | $1.20B | -49.8% | |
| 5Y | $3.66B | -83.6% | |
| All | $3.97B | -84.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $600.00M | at low | |
| 3Y | -$773.00M | +177.6% | |
| 5Y | -$773.00M | +177.6% | |
| All | -$773.00M | +177.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PSKY?
As of today, PSKY TTM cash from operations is $600.00M
What is PSKY TTM cash from operations most recent change?
PSKY TTM cash from operations was down -22.28% on September 30, 2025
What is 1-year change in PSKY TTM cash from operations?
PSKY TTM cash from operations is down -41.63% year-over-year
How far is PSKY TTM cash from operations from its all-time high?
PSKY TTM cash from operations is currently -84.90% below its historical high of $3.97B set on September 1, 2019
How does PSKY TTM cash from operations rank versus sector peers?
PSKY TTM cash from operations is higher than 73.59% of companies in Communication Services sector
When is PSKY next earnings release?
The next earnings release for PSKY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PSKY Official Website www.cbsinteractive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2041610/000204161025000044/0002041610-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813828/000081382825000005/0000813828-25-000005-index.htm
- PSKY Profile on Yahoo Finance finance.yahoo.com/quote/PSKY
- PSKY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psky