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Outfront Media Inc (OUT)
NYSE:OUT
US Market

Outfront Media (OUT) Cash flow

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Outfront Media Cash Flow

OUT's free cash flow for Q3 2025 was $64.70M. For the 2025 fiscal year, OUT's free cash flow was decreased by $53.70M and operating cash flow was $88.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 299.20M$ 254.20M$ 254.10M$ 98.80M$ 130.60M
Investing Cash Flow
$ 207.50M$ -107.50M$ -449.50M$ -224.00M$ -53.20M
Financing Cash Flow
$ -495.40M$ -151.50M$ -188.00M$ -162.20M$ 573.00M
End Cash Position
$ 46.90M$ 36.00M$ 40.40M$ 424.80M$ 712.00M
Free Cash Flow
$ 221.10M$ 167.40M$ 157.50M$ 8.50M$ 53.50M
Currency in USD

Outfront Media Cash Flow