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Paramount Skydance Corporation (PSKY)
NASDAQ:PSKY
US Market

Paramount Skydance (PSKY) Cash flow

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Paramount Skydance Cash Flow

PSKY's free cash flow for Q3 2025 was $15.00M. For the 2025 fiscal year, PSKY's free cash flow was decreased by $342.00M and operating cash flow was $93.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 752.00M$ 475.00M$ 219.00M$ 953.00M$ 2.29B
Investing Cash Flow
$ -115.00M$ 849.00M$ -744.00M$ 2.16B$ 56.00M
Financing Cash Flow
$ -380.00M$ -1.75B$ -2.76B$ 83.00M$ -90.00M
End Cash Position
$ 2.66B$ 2.46B$ 2.88B$ 6.27B$ 2.98B
Free Cash Flow
$ 489.00M$ 147.00M$ -139.00M$ 599.00M$ 1.97B
Currency in USD

Paramount Skydance Cash Flow