Skydance Quarterly Cash Flow Statement
NYSE: SKYDIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 9.20 +0.42%
Skydance free cash flow
In the quarter ended Jun 30, 2026, Skydance generated $319.0 million of operating cash flow and spent $61.0 million on capital expenditures. That left free cash flow of $258.0 million, a free-cash-flow margin of 3.7% of revenue. Free cash flow was up 109.8% from the prior year's $123.0 million.
Skydance returned $56.0 million to shareholders through dividends, equal to 22% of free cash flow. Free cash flow covered dividend payments 4.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Skydance cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|
| Net Income | 41.00M | 175.00M | -544.00M | 61.00M | 161.00M | -222.00M | 21.00M |
| Net Income growth (YoY) | -74.53% | — | -2690.48% | — | — | — | — |
| Depreciation & Amortization | 364.00M | 362.00M | 364.00M | 87.00M | 88.00M | 95.00M | 96.00M |
| Stock-Based Compensation | 81.00M | 80.00M | 101.00M | 43.00M | 44.00M | 70.00M | — |
| Change in Working Capital | -234.00M | -533.00M | — | -233.00M | -196.00M | — | — |
| Operating Cash Flow | 319.00M | 185.00M | 217.00M | 159.00M | 180.00M | 168.00M | — |
| Capital Expenditures | -61.00M | -89.00M | -116.00M | -45.00M | -57.00M | -112.00M | — |
| Investing Cash Flow | -139.00M | -2.98B | -118.00M | -115.00M | -69.00M | 329.00M | — |
| Dividends Paid | -56.00M | -61.00M | -57.00M | -34.00M | -36.00M | -37.00M | — |
| Debt Repaid | — | -347.00M | — | — | 0 | — | — |
| Financing Cash Flow | -492.00M | 1.48B | -90.00M | -22.00M | -139.00M | -209.00M | — |
| Net Change in Cash | -314.00M | -1.33B | 11.00M | 66.00M | 12.00M | 218.00M | — |
| Free Cash Flow | 258.00M | 96.00M | 101.00M | 114.00M | 123.00M | 56.00M | — |
This table shows 7 quarterly periods of Skydance's cash flow statement, from Q2 2026 back to Q3 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SKYD's reporting calendar. What is a cash flow statement?