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Outfront Media cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$108M in Q3 2026 · $344M over twelve months

Operating cash flow$128M
Capital spending−$19.4M
Free cash flow+$108M
Cash / net income2.0×

Analysis

In Q3 2026, Outfront Media generated $128M of operating cash flow and spent $19.4M on capital projects, leaving free cash flow of $108M. That is $40.8M more than in Q3 2025 ($67.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was $430M; the largest uses were dividends ($217M), capital spending ($85.5M), net borrowing (+) / repaid (−) ($50.0M); the cash balance rose by $11.1M.

Operating cash flow was $128M against net income of $65.1M — 2.0× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$37.8M, payables +$27.9M, deferred revenue −$7.4M.

Free cash flow

Outfront Media: free cash flow by quarterOutfront Media: free cash flow by quarter$106MQ4 2024$16.4MQ1 2025$41.4MQ2 2025$67.7MQ3 2025$93.3MQ4 2025$51.2MQ1 2026$91.2MQ2 2026$108MQ3 2026
Operating cash flow less capital spending.
Outfront Media: operating cash flow against capital spendingOutfront Media: operating cash flow against capital spendingOperating cash flowCapital spending$124M$18.2MQ4 2024$33.6M$17.2MQ1 2025$67.1M$25.7MQ2 2025$88.8M$21.1MQ3 2025$118M$24.8MQ4 2025$75.3M$24.1MQ1 2026$108M$17.2MQ2 2026$128M$19.4MQ3 2026
Latest (Q3 2026): Operating cash flow $128M, Capital spending $19.4M.

Capital allocation, year by year

Outfront Media: where the cash came from (up) and went (down), by fiscal yearOutfront Media: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow $98.8MFY2021: Net borrowing −$80.0MFY2021: Asset sales $2.8MFY2021: Capital spending −$73.8MFY2021: Acquisitions −$136MFY2021: Dividends −$57.5M$102MFY2021FY2022: Operating cash flow $254MFY2022: Net borrowing $30.0MFY2022: Asset sales $1.3MFY2022: Capital spending −$89.8MFY2022: Acquisitions −$354MFY2022: Dividends −$206M$285MFY2022FY2023: Operating cash flow $254MFY2023: Net borrowing $85.0MFY2023: Asset sales $12.4MFY2023: Capital spending −$86.8MFY2023: Acquisitions −$33.7MFY2023: Dividends −$207M$352MFY2023FY2024: Operating cash flow $299MFY2024: Net borrowing −$255MFY2024: Asset sales $318MFY2024: Capital spending −$78.1MFY2024: Acquisitions −$19.5MFY2024: Dividends −$208M$617MFY2024FY2025: Operating cash flow $308MFY2025: Net borrowing $89.4MFY2025: Asset sales $6.3MFY2025: Capital spending −$88.8MFY2025: Acquisitions −$13.1MFY2025: Dividends −$210M$403MFY2025
Over these 5 years operating cash flow totalled $1.2B; the largest uses were dividends ($889M) and acquisitions ($557M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$74.1M
Debt$2.5B
Net debt$2.5B

Outfront Media funds itself: free cash flow was $344M over the last twelve months, and $74.1M of cash and investments stands against $2.5B of debt.

Outfront Media: debt maturities by year (FY2025)Outfront Media: debt maturities by year (FY2025)$650MYear 2$500MYear 4$500MYear 5$950MAfter year 5
Principal due in each year as disclosed in the annual report, against $74.1M of cash and investments now.

Where the cash came from and went

Outfront Media: sources (+) and uses (−) of cash, Q3 2026Outfront Media: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$128MDividends−$58.1MCash drawn (+) / kept (−)−$42.9MCapital spending−$19.4MOther investing−$8.4MAsset & business sales$6.8MAcquisitions−$2.6MTaxes on employees’ shares−$2.6MOther financing−$700K
Outfront Media: sources (+) and uses (−) of cash, TTM to Q3 2026Outfront Media: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$430MDividends−$217MCapital spending−$85.5MNet borrowing (+) / repaid (−)−$50.0MAcquisitions−$24.5MTaxes on employees’ shares−$20.5MOther investing−$12.8MCash drawn (+) / kept (−)−$11.1MOther financing−$8.3M

From profit to cash

Outfront Media: net income to operating cash flow, Q3 2026Outfront Media: net income to operating cash flow, Q3 2026Net income$65.1MDepreciation & amortization$37.8MStock-based pay$6.6MGains on disposals−$1.9MReceivables$2.9MPayables$27.9MDeferred revenue−$7.4MPrepaid and other assets−$6.3MIncome taxes payable−$200KOther operating capital−$6.0MOperating cash flow$128M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$128M−$19.4M−$2.6M−$58.1M—−$42.9M$108M
Q2 2026$108M−$17.2M−$11.1M−$52.9M$100M$36.0M$91.2M
Q1 2026$75.3M−$24.1M−$8.1M−$53.4M—$32.7M$51.2M
Q4 2025$118M−$24.8M−$2.7M−$52.6M—−$36.9M$93.3M
Q3 2025$88.8M−$21.1M−$1.9M−$52.4M$29.4M−$34.5M$67.7M
Q2 2025$67.1M−$25.7M−$2.8M−$52.3M$20.0M$2.0M$41.4M
Q1 2025$33.6M−$17.2M−$5.7M−$53.0M$40.0M$16.4M$16.4M
Q4 2024$124M−$18.2M−$8.3M−$52.0M−$30.0M−$18.9M$106M

Outfront Media: income statement and cash flow

Outfront Media, Q3 2026: revenue $511M (+9% year over year), operating margin 20.1%. The chart follows the revenue to costs, profit and cash.

Outfront Media: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.