Paramount Skydance (PSKY) Cash flow

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Paramount Skydance Cash Flow

PSKY's free cash flow for Q4 2025 was $237.00M. For the 2025 fiscal year, PSKY's free cash flow was decreased by $0.00 and operating cash flow was $320.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 752.00M	$ 752.00M	$ 475.00M	$ 219.00M	$ 953.00M
Investing Cash Flow	$ 12.00M	$ -115.00M	$ 849.00M	$ -744.00M	$ 2.16B
Financing Cash Flow	$ -507.00M	$ -380.00M	$ -1.75B	$ -2.76B	$ 83.00M
End Cash Position	$ 2.66B	$ 2.66B	$ 2.46B	$ 2.88B	$ 6.27B
Free Cash Flow	$ 489.00M	$ 489.00M	$ 147.00M	$ -139.00M	$ 599.00M

Currency in USD