OUTFRONT Media annual free cash flow
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2025
OUTFRONT Media Free Cash Flow (FCF) History (OUT)
OUTFRONT Media reported $218.8M in free cash flow for fiscal 2025, a decrease of 1.04% from the previous fiscal year, with a free cash flow margin of 11.95%.
View full OUTFRONT Media company overviewOUTFRONT Media free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $218.8M | −$2.3M | −1.04% | +11.95% |
| 2024 | 2024-12-31 | $221.1M | $53.7M | +32.08% | +12.08% |
| 2023 | 2023-12-31 | $167.4M | $3.1M | +1.89% | +9.19% |
| 2022 | 2022-12-31 | $164.3M | $139.3M | +557.20% | +9.27% |
| 2021 | 2021-12-31 | $25.0M | −$52.1M | −67.57% | +1.71% |
| 2020 | 2020-12-31 | $77.1M | −$109.9M | −58.77% | +6.24% |
| 2019 | 2019-12-31 | $187.0M | $55.0M | +41.67% | +10.49% |
| 2018 | 2018-12-31 | $132.0M | −$46.5M | −26.05% | +8.22% |
| 2017 | 2017-12-31 | $178.5M | −$49.2M | −21.61% | +11.74% |
| 2016 | 2016-12-31 | $227.7M | −$6.2M | −2.65% | +15.04% |
| 2015 | 2015-12-31 | $233.9M | $35.3M | +17.77% | +15.45% |
| 2014 | 2014-12-31 | $198.6M | −$21.6M | −9.81% | +14.67% |
| 2013 | 2013-12-31 | $220.2M | −$37.5M | −14.55% | +17.02% |
| 2012 | 2012-12-31 | $257.7M | — | — | +20.06% |
OUTFRONT Media quarterly free cash flow
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Q2.14
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Q2.15
Q3.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
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Q1.19
Q2.19
Q3.19
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Q2.20
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Q1.21
Q2.21
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Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $91.2M | $49.8M | +120.29% | +17.45% |
| Q1 2026 | 2026-03-31 | $51.2M | $34.8M | +212.20% | +11.92% |
| Q4 2025 | 2025-12-31 | $93.3M | −$13.0M | −12.23% | +18.18% |
| Q3 2025 | 2025-09-30 | $67.7M | $12.2M | +21.98% | +14.48% |
| Q2 2025 | 2025-06-30 | $41.4M | −$5.7M | −12.10% | +9.00% |
| Q1 2025 | 2025-03-31 | $16.4M | $4.2M | +34.43% | +4.20% |
| Q4 2024 | 2024-12-31 | $106.3M | $24.5M | +29.95% | +21.55% |
| Q3 2024 | 2024-09-30 | $55.5M | $12.7M | +29.67% | +12.28% |
| Q2 2024 | 2024-06-30 | $47.1M | −$8.9M | −15.89% | +9.87% |
| Q1 2024 | 2024-03-31 | $12.2M | $25.4M | — | +2.99% |
| Q4 2023 | 2023-12-31 | $81.8M | $25.7M | +45.81% | +16.32% |
| Q3 2023 | 2023-09-30 | $42.8M | −$6.1M | −12.47% | +9.41% |
| Q2 2023 | 2023-06-30 | $56.0M | $300,000 | +0.54% | +11.95% |
| Q1 2023 | 2023-03-31 | −$13.2M | −$16.8M | — | −3.34% |
| Q4 2022 | 2022-12-31 | $56.1M | $35.0M | +165.88% | +11.34% |
| Q3 2022 | 2022-09-30 | $48.9M | $33.1M | +209.49% | +10.78% |
| Q2 2022 | 2022-06-30 | $55.7M | $47.4M | +571.08% | +12.37% |
| Q1 2022 | 2022-03-31 | $3.6M | $23.8M | — | +0.96% |
| Q4 2021 | 2021-12-31 | $21.1M | −$12.0M | −36.25% | +4.54% |
| Q3 2021 | 2021-09-30 | $15.8M | −$9.4M | −37.30% | +3.96% |
| Q2 2021 | 2021-06-30 | $8.3M | −$13.8M | −62.44% | +2.43% |
| Q1 2021 | 2021-03-31 | −$20.2M | −$16.9M | — | −7.79% |
| Q4 2020 | 2020-12-31 | $33.1M | −$57.2M | −63.34% | +9.86% |
| Q3 2020 | 2020-09-30 | $25.2M | −$27.6M | −52.27% | +8.93% |
| Q2 2020 | 2020-06-30 | $22.1M | $1.5M | +7.28% | +9.49% |
| Q1 2020 | 2020-03-31 | −$3.3M | −$26.6M | — | −0.86% |
| Q4 2019 | 2019-12-31 | $90.3M | $33.6M | +59.26% | +18.50% |
| Q3 2019 | 2019-09-30 | $52.8M | −$700,000 | −1.31% | +11.42% |
| Q2 2019 | 2019-06-30 | $20.6M | $44.1M | — | +4.48% |
| Q1 2019 | 2019-03-31 | $23.3M | −$22.0M | −48.57% | +6.27% |
| Q4 2018 | 2018-12-31 | $56.7M | $2.2M | +4.04% | +12.53% |
| Q3 2018 | 2018-09-30 | $53.5M | −$33.6M | −38.58% | +12.92% |
| Q2 2018 | 2018-06-30 | −$23.5M | −$44.8M | — | −5.85% |
| Q1 2018 | 2018-03-31 | $45.3M | $29.7M | +190.38% | +13.41% |
| Q4 2017 | 2017-12-31 | $54.5M | −$18.1M | −24.93% | +13.58% |
| Q3 2017 | 2017-09-30 | $87.1M | $6.7M | +8.33% | +22.20% |
| Q2 2017 | 2017-06-30 | $21.3M | −$34.0M | −61.48% | +5.38% |
| Q1 2017 | 2017-03-31 | $15.6M | −$3.8M | −19.59% | +4.72% |
| Q4 2016 | 2016-12-31 | $72.6M | −$27.9M | −27.76% | +18.27% |
| Q3 2016 | 2016-09-30 | $80.4M | −$6.6M | −7.59% | +21.00% |
| Q2 2016 | 2016-06-30 | $55.3M | $1.6M | +2.98% | +14.35% |
| Q1 2016 | 2016-03-31 | $19.4M | $26.7M | — | +5.57% |
| Q4 2015 | 2015-12-31 | $100.5M | $45.5M | +82.73% | +25.22% |
| Q3 2015 | 2015-09-30 | $87.0M | −$8.2M | −8.61% | +22.50% |
| Q2 2015 | 2015-06-30 | $53.7M | −$2.6M | −4.62% | +13.96% |
| Q1 2015 | 2015-03-31 | −$7.3M | $600,000 | — | −2.12% |
| Q4 2014 | 2014-12-31 | $55.0M | −$14.0M | −20.29% | +13.92% |
| Q3 2014 | 2014-09-30 | $95.2M | −$1.1M | −1.14% | +28.29% |
| Q2 2014 | 2014-06-30 | $56.3M | $5.2M | +10.18% | +16.84% |
| Q1 2014 | 2014-03-31 | −$7.9M | −$11.7M | — | −2.74% |
| Q4 2013 | 2013-12-31 | $69.0M | — | — | +20.06% |
| Q3 2013 | 2013-09-30 | $96.3M | — | — | +28.47% |
| Q2 2013 | 2013-06-30 | $51.1M | — | — | +15.36% |
| Q1 2013 | 2013-03-31 | $3.8M | — | — | +1.36% |
OUTFRONT Media free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $77.1M to $218.8M, a compound annual growth rate of 23.20%. OUTFRONT Media's latest reported quarter, Q2 2026, generated $91.2M in free cash flow, an increase of 120.29% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review OUTFRONT Media filings at SEC.gov ↗