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Paramount Skydance (PSKY)
NASDAQ:PSKY
US Market
PSKY
Paramount Skydance
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Paramount Skydance (PSKY) Cash flow

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Paramount Skydance Cash Flow

PSKY's free cash flow for Q1 2026 was $96.00M. For the 2026 fiscal year, PSKY's free cash flow was decreased by $-166.00M and operating cash flow was $185.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 485.00M$ 752.00M$ 475.00M$ 219.00M$ 953.00M
Investing Cash Flow
$ -160.00M$ -115.00M$ 849.00M$ -744.00M$ 2.16B
Financing Cash Flow
$ -911.00M$ -380.00M$ -1.75B$ -2.76B$ 83.00M
End Cash Position
$ 3.27B$ 2.66B$ 2.46B$ 2.88B$ 6.27B
Free Cash Flow
$ 323.00M$ 489.00M$ 147.00M$ -139.00M$ 599.00M
Currency in USD

Paramount Skydance Cash Flow