Outfront Media Inc (OUT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

OUTFRONT Media Inc. is one of the largest and most trusted out-of-home media companies in the U.S., helping brands connect with audiences in the moments and environments that matter most.

Total Cash From Operating Activities Chart for Outfront Media Inc

Outfront Media Inc (OUT) operating cash flow for FY2025 was USD 307.6M, a 2.8% change from FY2024. Outfront Media Inc's operating cash flow grew from USD 271.9M in 2010 to USD 307.6M in 2025 (13.1% over 15 years). Operating cash flow compound annual growth rate: 5-year CAGR of 18.7%, 10-year CAGR of 0.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$5.47B
Implied Share Price
$31.03
Enterprise Value
$7.21B
Revenue (TTM)
$1.93B
EBITDA
$493.50M
Profit Margin
12.66%
Trailing P/E
22.32
Forward P/E
18.83
Price/Book (MRQ)
5.67
Price/Sales (TTM)
2.83
EV/EBITDA
17.43
EV/Revenue
4.01
Dividend Yield
3.82%
Book Value
$3.94
Free Cash Flow (FY2025)
$199.20M
Free Cash Flow Yield
3.64%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.