Filing Flows › Companies › Skydance › Cash flow
Skydance cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$31.0M in Q3 2026
Analysis
In Q3 2026, Skydance generated $123M of operating cash flow and spent $92.0M on capital projects, leaving free cash flow of $31.0M.
Operating cash flow was $123M against net income of $98.0M — 1.3× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$371M, deferred taxes +$210M, stock-based pay +$101M.
Free cash flow
Cash runway and the debt wall
Skydance funds itself: free cash flow was — over the last twelve months, and $2.7B of cash and investments stands against $14.5B of debt.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Acquisitions | Dividends | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | $123M | −$92.0M | — | −$57.0M | −$135M | $250M | $31.0M |
| Q2 2026 | $319M | −$61.0M | — | −$56.0M | $550M | $314M | $258M |
| Q1 2026 | $185M | −$89.0M | −$2.8B | −$61.0M | $1.8B | $1.3B | $96.0M |
| Q2 2025 | $159M | −$45.0M | — | −$34.0M | — | −$66.0M | $114M |
| Q1 2025 | $180M | −$57.0M | — | −$36.0M | — | −$12.0M | $123M |
| Q4 2024 | $168M | −$112M | — | −$37.0M | — | −$218M | $56.0M |
Skydance: income statement and cash flow
Skydance, Q3 2026: revenue $7.0B, operating margin 5.2%. The chart follows the revenue to costs, profit and cash.
Skydance: 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.