Outfront Media Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.5% | 20.9% | 7.5% | 14.9% | 16.2% | 25.2% | 8.6% | 14.6% | 19.0% | 23.0% | 17.5% | 20.7% | 20.2% | |
| 8.6% | 7.7% | 8.8% | 7.5% | 8.3% | 8.6% | 10.4% | 8.9% | 8.6% | 7.5% | 8.8% | 7.1% | 7.9% | |
| 1.6% | 1.1% | 1.8% | 1.6% | 1.5% | 1.8% | 2.4% | 1.8% | 1.2% | 1.3% | 1.3% | 1.3% | 1.3% | |
| 2.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.5% | 0.5% | 2.2% | 0.8% | -2.5% | 0.5% | 0.6% | -1.4% | -2.8% | -4.6% | 1.6% | -5.2% | -3.0% | |
| 4.1% | 4.6% | 4.5% | 5.0% | 5.4% | 4.7% | 4.4% | 7.4% | 5.2% | 5.6% | 5.6% | 3.3% | 4.9% | |
| -20.5% | -2.8% | -4.7% | 58.3% | -6.4% | -4.7% | -6.3% | -8.0% | -5.5% | -5.1% | -8.8% | -6.7% | -6.5% | |
| 11.4% | 10.3% | 12.8% | 10.9% | 11.5% | 10.5% | 13.6% | 11.4% | 11.2% | 10.2% | 12.4% | 10.1% | 10.9% | |
| 0.0% | 0.0% | -1.8% | 0.0% | 0.0% | -0.1% | -3.1% | 2.7% | -0.2% | -0.3% | -3.9% | 3.2% | -0.1% | |
| 3.3% | – | – | – | 2.2% | -6.1% | 10.2% | 4.3% | 6.3% | 0.0% | 0.0% | -9.6% | -1.1% | |
| -8.2% | -19.9% | -1.2% | -71.7% | -14.6% | -16.7% | -6.5% | -7.0% | -6.1% | -10.7% | -16.3% | -21.0% | -13.6% | |
| 0.5% | -1.7% | 1.6% | 1.5% | -4.8% | 3.8% | -4.2% | -0.4% | 7.4% | 7.2% | -7.6% | -6.9% | 0.1% | |
| 9.4% | 16.3% | 3.0% | 9.9% | 10.7% | 20.5% | 4.2% | 7.1% | 13.8% | 17.4% | 11.9% | 17.5% | 15.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.