Outfront Media (OUT) Cash flow

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Outfront Media Cash Flow

OUT's free cash flow for Q4 2025 was $84.80M. For the 2025 fiscal year, OUT's free cash flow was decreased by $-2.30M and operating cash flow was $118.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 307.60M	$ 299.20M	$ 254.20M	$ 254.10M	$ 98.80M
Investing Cash Flow	$ -113.70M	$ 207.50M	$ -107.50M	$ -449.50M	$ -224.00M
Financing Cash Flow	$ -140.90M	$ -495.40M	$ -151.50M	$ -188.00M	$ -162.20M
End Cash Position	$ 99.90M	$ 46.90M	$ 36.00M	$ 40.40M	$ 424.80M
Free Cash Flow	$ 218.80M	$ 221.10M	$ 167.40M	$ 157.50M	$ 8.50M

Currency in USD