The cash flow of OUTFRONT Media Inc. over the past 10 years
Chart OUTFRONT Media Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, OUTFRONT Media Inc.'s operating cash flow was $307.6M and its capital expenditures $88.8M, leaving free cash flow of $218.8M. Free cash flow was above zero in all 10 years shown. It ranged from $25M in fiscal 2021 to $227.7M in fiscal 2016. Capital expenditures were highest in fiscal 2019, at $89.9M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $307.6M | $88.8M | $218.8M |
| 2024ended Dec 31, 2024 | $299.2M | $78.1M | $221.1M |
| 2023ended Dec 31, 2023 | $254.2M | $86.8M | $167.4M |
| 2022ended Dec 31, 2022 | $254.1M | $89.8M | $164.3M |
| 2021ended Dec 31, 2021 | $98.8M | $73.8M | $25M |
| 2020ended Dec 31, 2020 | $130.6M | $53.5M | $77.1M |
| 2019ended Dec 31, 2019 | $276.9M | $89.9M | $187M |
| 2018ended Dec 31, 2018 | $214.3M | $82.3M | $132M |
| 2017ended Dec 31, 2017 | $249.3M | $70.8M | $178.5M |
| 2016ended Dec 31, 2016 | $287.1M | $59.4M | $227.7M |
Fiscal years as OUTFRONT Media Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OUTFRONT Media Inc.
- The revenue of OUTFRONT Media Inc.
- The profitability of OUTFRONT Media Inc.
- The debt of OUTFRONT Media Inc.
- The dividends of OUTFRONT Media Inc.
- All of OUTFRONT Media Inc.'s financials, charted
Companies of a similar size
- AAOIAPPLIED OPTOELECTRONICS, INC.
- WULFTERAWULF INC.
- POWLPowell Industries, Inc.
- KODKodiak Sciences Inc.
- INSWINTERNATIONAL SEAWAYS, INC.
Not investment advice. This page shows what OUTFRONT Media Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.