Outfront Media Cash from Operations (TTM) Trends

Outfront Media Inc (OUT)

15.34 -0.11 (-0.71%) USD | NYSE | Apr 25, 16:00

15.34 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	254.20M
September 30, 2023	228.50M
June 30, 2023	240.70M
March 31, 2023	243.00M
December 31, 2022	254.10M
September 30, 2022	228.50M
June 30, 2022	186.30M
March 31, 2022	130.10M
December 31, 2021	98.80M
September 30, 2021	89.70M
June 30, 2021	93.50M
March 31, 2021	104.90M
December 31, 2020	130.60M
September 30, 2020	200.80M
June 30, 2020	244.10M
March 31, 2020	250.40M
December 31, 2019	276.90M
September 30, 2019	239.00M
June 30, 2019	229.60M
March 31, 2019	193.60M
December 31, 2018	214.30M
September 30, 2018	204.10M
June 30, 2018	238.40M

Date	Value
March 31, 2018	279.20M
December 31, 2017	249.30M
September 30, 2017	269.00M
June 30, 2017	261.50M
March 31, 2017	285.50M
December 31, 2016	287.10M
September 30, 2016	317.40M
June 30, 2016	323.70M
March 31, 2016	321.10M
December 31, 2015	293.10M
September 30, 2015	254.70M
June 30, 2015	261.90M
March 31, 2015	260.80M
December 31, 2014	262.80M
September 30, 2014	286.90M
June 30, 2014	286.30M
March 31, 2014	279.10M
December 31, 2013	281.10M
September 30, 2013	298.50M
June 30, 2013	277.40M
March 31, 2013	296.90M
December 31, 2012	305.90M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

89.70M

Minimum

Sep 2021

276.90M

Maximum

Dec 2019

195.98M

Average

228.50M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks