Outfront Media (76C0) Cash flow

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Outfront Media Cash Flow

DE:76C0's free cash flow for Q2 2026 was $91.20M. For the 2026 fiscal year, DE:76C0's free cash flow was decreased by $-9.90M and operating cash flow was $108.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 307.60M	$ 299.20M	$ 254.20M	$ 254.10M	$ 98.80M
Investing Cash Flow	$ -113.70M	$ 207.50M	$ -107.50M	$ -449.50M	$ -224.00M
Financing Cash Flow	$ -140.90M	$ -495.40M	$ -151.50M	$ -188.00M	$ -162.20M
End Cash Position	$ 99.90M	$ 46.90M	$ 36.00M	$ 40.40M	$ 424.80M
Free Cash Flow	$ 199.20M	$ 209.10M	$ 167.40M	$ 157.50M	$ 8.50M

Currency in USD