OUT's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, OUT's free cash flow was decreased by $137.80M and operating cash flow was $61.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 228.50M	$ 254.10M	$ 98.80M	$ 130.60M	$ 276.90M	$ 214.30M
Investing Cash Flow	$ -191.60M	$ -449.50M	$ -224.00M	$ -53.20M	$ -176.30M	$ -90.40M
Financing Cash Flow	$ -74.30M	$ -188.00M	$ -162.20M	$ 573.00M	$ -94.30M	$ -117.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 171.90M	$ 40.40M	$ 424.80M	$ 712.00M	$ 60.90M	$ 54.10M
Income Tax Paid Supplemental Data	$ 6.10M	$ 3.30M	$ 1.70M	$ 3.40M	$ 10.50M	$ 8.40M
Interest Paid Supplemental Data	$ 147.70M	$ 126.30M	$ 117.80M	$ 127.60M	$ 121.50M	$ 117.50M
Issuance Of Capital Stock	-	-	-	$ 383.40M	$ 0.00	$ 0.00
Issuance Of Debt	$ 150.00M	$ 30.00M	$ -80.00M	$ 910.00M	$ 1.77B	$ 349.00M
Repayment Of Debt	-	-	$ -580.00M	$ -625.00M	$ -1.66B	$ -269.00M
Free Cash Flow	$ 100.20M	$ 165.60M	$ 27.80M	$ 53.50M	$ 163.00M	$ 118.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Outfront Media Cash Flow

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