The table below shows OUTFRONT Media Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$75.30M
$33.60M
$30.60M
$9.40M
$20.50M
-$10.80M
Capital expenditure
$24.10M
$17.20M
$18.40M
$22.60M
$16.90M
$9.40M
Investing cash flow
-$38.00M
-$24.70M
-$19.00M
-$27.70M
-$27.80M
-$28.30M
Dividends paid
$53.40M
$53.00M
$52.40M
$52.00M
OUT operating cash flow (10-K history)
OUTFRONT Media Inc. reported operating cash flow of $307.60M for fiscal year 2025. That is up 2.8% from $299.20M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $249.30M (FY 2017) to $307.60M. Figures come from the company's audited annual reports as filed with the SEC.
