OUTFRONT Media Quarterly Cash Flow Statement
NYSE: OUTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OUTFRONT Media free cash flow
In the quarter ended Jun 30, 2026, OUTFRONT Media generated $108.4 million of operating cash flow and spent $17.2 million on capital expenditures. That left free cash flow of $91.2 million, a free-cash-flow margin of 17.5% of revenue. Free cash flow was up 120.3% from the prior year's $41.4 million.
OUTFRONT Media returned $52.9 million to shareholders through dividends, equal to 58% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
OUTFRONT Media cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.70M | 19.30M | 96.80M | 51.40M | 19.50M | -20.70M | 74.00M | 34.80M | 177.00M | -27.10M | 60.70M | 16.70M |
| Net Income growth (YoY) | +298.46% | — | +30.81% | +47.70% | -88.98% | — | +21.91% | +108.38% | — | — | +11.79% | -59.37% |
| Depreciation & Amortization | 37.00M | 37.90M | 38.50M | 40.00M | 41.00M | 40.70M | 42.40M | 37.30M | 35.70M | 36.10M | 38.40M | 39.00M |
| Stock-Based Compensation | 6.90M | 5.60M | 6.70M | 5.60M | 8.20M | 9.50M | 9.00M | 7.00M | 7.60M | 7.20M | 5.50M | 7.20M |
| Change in Working Capital | -34.30M | 11.00M | -14.70M | -29.10M | -2.10M | -5.00M | 8.20M | -7.20M | -11.40M | 6.00M | 7.50M | -17.90M |
| Operating Cash Flow | 108.40M | 75.30M | 118.10M | 88.80M | 67.10M | 33.60M | 124.50M | 73.10M | 71.00M | 30.60M | 105.00M | 61.50M |
| Capital Expenditures | -17.20M | -24.10M | -24.80M | -21.10M | -25.70M | -17.20M | -18.20M | -17.60M | -23.90M | -18.40M | -23.20M | -18.70M |
| Investing Cash Flow | -34.80M | -38.00M | -26.40M | -25.80M | -36.80M | -24.70M | -23.20M | -28.80M | 278.50M | -19.00M | -14.10M | -21.90M |
| Dividends Paid | -52.90M | -53.40M | -52.60M | -52.40M | -52.30M | -53.00M | -52.00M | -52.00M | -52.00M | -52.40M | -51.60M | -51.70M |
| Debt Issued | — | — | 0 | 499.40M | — | — | 0 | — | — | — | — | — |
| Debt Repaid | — | — | 0 | -400.00M | — | — | 0 | 0 | — | — | -400.00M | 0 |
| Financing Cash Flow | -109.60M | -70.00M | -54.80M | -28.50M | -32.30M | -25.30M | -82.40M | -65.90M | -342.20M | -4.90M | -99.60M | -37.20M |
| Net Change in Cash | -36.00M | -32.70M | 36.90M | 34.50M | -2.00M | -16.40M | 18.90M | -21.60M | 7.20M | 6.40M | -8.40M | 2.20M |
| Free Cash Flow | 91.20M | 51.20M | 93.30M | 67.70M | 41.40M | 16.40M | 106.30M | 55.50M | 47.10M | 12.20M | 81.80M | 42.80M |
This table shows 12 quarterly periods of OUTFRONT Media's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OUT's reporting calendar. What is a cash flow statement?