Paramount Skydance Corp. (PSKY)
10.75
+0.08
(+0.75%)
USD |
NASDAQ |
Aug 26, 16:00
10.75
0.00 (0.00%)
After-Hours: 20:00
Paramount Skydance Cash from Operations (Quarterly) : 319.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 319.00M |
| March 31, 2026 | 185.00M |
| December 31, 2025 | 217.00M |
| September 30, 2025 | 93.00M |
| June 30, 2025 | 159.00M |
| March 31, 2025 | 180.00M |
| December 31, 2024 | 168.00M |
| September 30, 2024 | 265.00M |
| June 30, 2024 | 59.00M |
| March 31, 2024 | 260.00M |
| December 31, 2023 | 444.00M |
| September 30, 2023 | 432.00M |
| June 30, 2023 | -23.00M |
| March 31, 2023 | -378.00M |
| December 31, 2022 | -107.00M |
| September 30, 2022 | -265.00M |
| June 30, 2022 | 194.00M |
| March 31, 2022 | 397.00M |
| December 31, 2021 | -699.00M |
| September 30, 2021 | -139.00M |
| June 30, 2021 | 68.00M |
| March 31, 2021 | 1.723B |
| December 31, 2020 | -271.00M |
| September 30, 2020 | 1.414B |
| June 30, 2020 | 795.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 356.00M |
| December 31, 2019 | -459.00M |
| September 30, 2019 | 500.00M |
| June 30, 2019 | 260.00M |
| March 31, 2019 | 929.00M |
| December 31, 2018 | 2.284B |
| September 30, 2018 | 137.00M |
| June 30, 2018 | 326.00M |
| March 31, 2018 | 717.00M |
| December 31, 2017 | -100.00M |
| September 30, 2017 | 49.00M |
| June 30, 2017 | 219.00M |
| March 31, 2017 | 719.00M |
| December 31, 2016 | 379.00M |
| September 30, 2016 | 55.00M |
| June 30, 2016 | 223.00M |
| March 31, 2016 | 1.028B |
| December 31, 2015 | 771.00M |
| September 30, 2015 | -240.00M |
| June 30, 2015 | 446.00M |
| March 31, 2015 | 417.00M |
| December 31, 2014 | 987.00M |
| September 30, 2014 | -336.00M |
| June 30, 2014 | 123.00M |
| March 31, 2014 | 501.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Warner Bros. Discovery, Inc. | 848.00M |
| AMC Entertainment Holdings, Inc. | 215.60M |
| Cinemark Holdings, Inc. | 360.10M |
| Comcast Corp. | 8.092B |
| The Walt Disney Co. | 4.866B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -145.00M |
| Cash from Financing (Quarterly) | -486.00M |
| Free Cash Flow | 470.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2304 |
| Free Cash Flow to Equity (Quarterly) | 651.00M |
| Free Cash Flow to Firm (Quarterly) | 370.67M |
| Free Cash Flow Yield | 3.94% |