Paramount Skydance Corporation (PSKY) Free Cash Flow

Annual FCF

$489.00M$342.00M+232.65%

Summary

Current Value
As of today, PSKY annual free cash flow is $489.00M, up +232.65% on
Historical Performance
PSKY annual free cash flow is down -18.36% over the past 3 years, and down -44.75% over the past 5 years
All-Time High Comparison
PSKY annual free cash flow is currently -84.84% below its historical high of $3.23B set on
3-Year Low Comparison
PSKY annual free cash flow is +451.80% above its 3-year low of -$139.00M reached on an earlier date
Sector Comparison
PSKY annual free cash flow is higher than 79.65% of companies in Communication Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

PSKY Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$489.00M+232.7%-18.4%-44.8%-27.9%
Quarterly Free Cash Flow$15.00M-93.0%+104.4%-98.9%-94.2%
TTM Free Cash Flow$308.00M-59.6%+142.5%-82.9%-82.0%
Price$12.30+15.6%-35.4%-69.3%-36.1%
Annual Cash From Operations$752.00M+58.3%-21.1%-38.9%-19.9%
Annual CAPEX$263.00M-19.8%-25.7%-23.8%+0.5%
Annual Dividends Paid$168.00M-62.4%-74.0%-71.8%-43.5%
Annual Net Income-$6.16B-392.3%-237.9%-292.6%-2821.0%
Annual Revenue$29.21B-1.5%+2.2%+8.2%+124.5%

Free Cash Flow Highs

PSKY Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$489.00Mat high
5Y$1.97BN/A-75.2%
All$3.23B-84.8%

Free Cash Flow Lows

PSKY Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$139.00MN/A+451.8%
5Y-$139.00M+451.8%
All-$675.00M+172.4%

Free Cash Flow History

YearValueChange
$489.00M+232.7%
$147.00M+205.8%
-$139.00M-123.2%
$599.00M-69.6%
$1.97B+122.6%
$885.00M-71.6%
YearValueChange
$3.11B+343.3%
$702.00M-52.9%
$1.49B+21.7%
$1.22B+14.4%
$1.07B-

FAQ

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

    As of today, PSKY annual free cash flow is $489.00M

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

    PSKY annual free cash flow is up +232.65% year-over-year

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

    PSKY annual free cash flow is down -18.36% over the past 3 years

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

    PSKY annual free cash flow is currently -84.84% below its historical high of $3.23B set on December 1, 2004

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

    PSKY annual free cash flow is higher than 79.65% of companies in Communication Services sector

  • When is PSKY next annual earnings release?

    The next annual earnings release for PSKY is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. PSKY Official Website www.cbsinteractive.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2041610/000204161025000044/0002041610-25-000044-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813828/000081382825000005/0000813828-25-000005-index.htm
  4. PSKY Profile on Yahoo Finance finance.yahoo.com/quote/PSKY
  5. PSKY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psky