stockrowOUTFRONT Media Inc.
OUT Real Estate Reit Specialty
OUTFRONT Media Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, roughly unchanged from fiscal 2024.
- Revenue
- +13.5%
- EPS
- +340.0%
- Free cash flow
- +167.8%
- Total debt
- −0.99%
Quarter to June 2026, against a year earlier
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OUTFRONT Media Inc. (OUT) Operating cash flow
OUTFRONT Media Inc.'s operating cash flow for fiscal 2025 was $307.6M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $390.6M. Over the past ten years it has ranged from $98.8M (fiscal 2021) to $307.6M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. OUTFRONT Media Inc. ranks 12th of 18 Reit Specialty companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $307.6M | 2.81% |
| FY2024 | $299.2M | 17.70% |
| FY2023 | $254.2M | 0.04% |
| FY2022 | $254.1M | 157.19% |
| FY2021 | $98.8M | (24.35%) |
| FY2020 | $130.6M | (52.83%) |
| FY2019 | $276.9M | 29.21% |
| FY2018 | $214.3M | (14.04%) |
| FY2017 | $249.3M | (13.17%) |
| FY2016 | $287.1M | (2.05%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $108.4M | 43.96% |
| Mar 2026 | $75.3M | (36.24%) |
| Dec 2025 | $118.1M | 33.00% |
| Sep 2025 | $88.8M | 32.34% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SBAC SBA Communications Corporation compare | $1.3B |
| GLPI Gaming and Leisure Properties, Inc. compare | $1.2B |
| LAMR Lamar Advertising Company compare | $955.0M |
| WY Weyerhaeuser Company compare | $530.0M |
| UNIT Uniti Group Inc. compare | $506.0M |
| EPR EPR Properties compare | $473.3M |
| OUT OUTFRONT Media Inc. | $390.6M |
| RYN Rayonier Inc. compare | $313.1M |
| BXDC Blackstone Digital Infrastructure Trust Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement