OUTFRONT Media Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 1.832B, using the latest reported figures. The previous period, 2024, was about USD 1.831B.

Watchlist

Latest quarter

Revenue

523 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

22.22%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 116100000 USD Source
  • Revenue: 522500000 USD Source

Operating cash flow

108 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 183700000 USD Source
  • Operating Cash Flow: 75300000 USD Source

Free cash flow

91.2 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 183700000 USD Source
  • Operating Cash Flow: 75300000 USD Source
  • Capital Expenditure: 41300000 USD Source
  • Capital Expenditure: 24100000 USD Source
Cash and cash equivalents
31.2 million USD Source
Exact value

31200000 USD

Long-term debt including current maturities
400 thousand USD Source
Exact value

400000 USD

Shares outstanding
176 million shares Source
Exact value

176125846 shares

Reported share-count change

5.37% · 8.98 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 167148980 shares · 2025-06-30· Source
  • 176125846 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.93 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 467500000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1831700000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1318400000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 429600000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 522500000 USD · 2026-04-01 – 2026-06-30 Source

Net income

245 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 51300000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 147000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 50200000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 19100000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 77500000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

391 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 189500000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 100700000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 307600000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 189500000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 75300000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 183700000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 75300000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

87.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 64000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 42900000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 88800000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 64000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 24100000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 41300000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 24100000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

303 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 189500000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 100700000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 307600000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 189500000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 75300000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 183700000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 75300000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 64000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 42900000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 88800000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 64000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 24100000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 41300000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 24100000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    0%

    Prior period

    USD 1.83 billion

    –

    Current period

    USD 1.83 billion

    –

    Exact inputs and evidence

    1831700000 − 1830900000 = 800000 USD

    1830900000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1831700000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -43.1%

    Prior period

    USD 258.2 million

    –

    Current period

    USD 147 million

    –

    Exact inputs and evidence

    147000000 − 258200000 = -111200000 USD

    258200000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    147000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +2.8%

    Prior period

    USD 299.2 million

    –

    Current period

    USD 307.6 million

    –

    Exact inputs and evidence

    307600000 − 299200000 = 8400000 USD

    299200000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    307600000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +13.7%

    Prior period

    USD 78.1 million

    –

    Current period

    USD 88.8 million

    –

    Exact inputs and evidence

    88800000 − 78100000 = 10700000 USD

    78100000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    88800000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.83 billion 100% of revenue
  • Operating costs Derived USD 1.54 billion 84% of revenue
  • Operating income USD 293.5 million 16% of revenue
  • Tax, interest and other Derived USD 146.5 million 8% of revenue
  • Net income USD 147 million 8% of revenue

Cash

  • Operating cash flow USD 307.6 million 17% of revenue
  • Capital expenditure USD 88.8 million 4.8% of revenue
  • Free cash flow Derived USD 218.8 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 86%
  • 2017 84%
  • 2018 85%
  • 2019 9.5%83%
  • 2020 Net loss: net income was −4.9% of revenue.
  • 2021 9.1%89%
  • 2022 84%
  • 2023 Operating loss: operating costs were 114% of revenue.
  • 2024 14%9.1%77%
  • 2025 84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311513900000 1309000000 Derived 204900000 114000000 Derived 90900000 227700000 Derived
Source
2017 2017-01-01 – 2017-12-311520500000 1278800000 Derived 241700000 115900000 Derived 125800000 178500000 Derived
Source
2018 2018-01-01 – 2018-12-311606200000 1371400000 Derived 234800000 126900000 Derived 107900000 132000000 Derived
Source
2019 2019-01-01 – 2019-12-311782200000 1473100000 Derived 309100000 169000000 Derived 140100000 187000000 Derived
Source
2020 2020-01-01 – 2020-12-311236300000 1163800000 Derived 72500000 133500000 Derived -61000000 77100000 Derived
Source
2021 2021-01-01 – 2021-12-311463900000 1295600000 Derived 168300000 132700000 Derived 35600000 25000000 Derived
Source
2022 2022-01-01 – 2022-12-311772100000 1489600000 Derived 282500000 139800000 Derived 142700000 164300000 Derived
Source
2023 2023-01-01 – 2023-12-311820600000 2073800000 Derived -253200000 172000000 Derived -425200000 167400000 Derived
Source
2024 2024-01-01 – 2024-12-311830900000 1405400000 Derived 425500000 167300000 Derived 258200000 221100000 Derived
Source
2025 2025-01-01 – 2025-12-311831700000 1538200000 Derived 293500000 146500000 Derived 147000000 218800000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B989.1M494.6M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1513900000
2017Revenue1520500000
2018Revenue1606200000
2019Revenue1782200000
2020Revenue1236300000
2021Revenue1463900000
2022Revenue1772100000
2023Revenue1820600000
2024Revenue1830900000
2025Revenue1831700000

Revenue growth

Change in revenue from the same financial period one year earlier.

0% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%10%-5%-20%-35%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year0%
2017Year over year0.4%
2018Year over year5.6%
2019Year over year11%
2020Year over year-30.6%
2021Year over year18.4%
2022Year over year21.1%
2023Year over year2.7%
2024Year over year0.6%
2025Year over year0%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16% 2025
Net margin 8% 2025
Free cash flow margin 11.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%13%-0%-14%-27%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin13.5%
2017Operating margin15.9%
2018Operating margin14.6%
2019Operating margin17.3%
2020Operating margin5.9%
2021Operating margin11.5%
2022Operating margin15.9%
2023Operating margin-13.9%
2024Operating margin23.2%
2025Operating margin16%
2016Net margin6%
2017Net margin8.3%
2018Net margin6.7%
2019Net margin7.9%
2020Net margin-4.9%
2021Net margin2.4%
2022Net margin8.1%
2023Net margin-23.4%
2024Net margin14.1%
2025Net margin8%
2016Free cash flow margin15%
2017Free cash flow margin11.7%
2018Free cash flow margin8.2%
2019Free cash flow margin10.5%
2020Free cash flow margin6.2%
2021Free cash flow margin1.7%
2022Free cash flow margin9.3%
2023Free cash flow margin9.2%
2024Free cash flow margin12.1%
2025Free cash flow margin11.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 307.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.332.2M249.2M166.1M83.1M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow287100000
2017Operating cash flow249300000
2018Operating cash flow214300000
2019Operating cash flow276900000
2020Operating cash flow130600000
2021Operating cash flow98800000
2022Operating cash flow254100000
2023Operating cash flow254200000
2024Operating cash flow299200000
2025Operating cash flow307600000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 218.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.245.9M184.4M123.0M61.5M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow227700000
2017Free cash flow178500000
2018Free cash flow132000000
2019Free cash flow187000000
2020Free cash flow77100000
2021Free cash flow25000000
2022Free cash flow164300000
2023Free cash flow167400000
2024Free cash flow221100000
2025Free cash flow218800000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%70%47%23%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets67%
2017Liabilities / assets67.8%
2018Liabilities / assets70.1%
2019Liabilities / assets79.1%
2020Liabilities / assets76.5%
2021Liabilities / assets76.5%
2022Liabilities / assets77.5%
2023Liabilities / assets86.9%
2024Liabilities / assets85%
2025Liabilities / assets86.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.97×1.48×0.98×0.49×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.5×
2017Current assets / current liabilities1.26×
2018Current assets / current liabilities1.07×
2019Current assets / current liabilities0.67×
2020Current assets / current liabilities1.82×
2021Current assets / current liabilities1.53×
2022Current assets / current liabilities0.71×
2023Current assets / current liabilities0.67×
2024Current assets / current liabilities0.74×
2025Current assets / current liabilities0.92×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 90.9 million
Exact value

Exact value: 90900000 USD

2016-01-01 – 2016-12-31: 90900000 USD Inspect Net Income Open source
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USD 287.1 million
Exact value

Exact value: 287100000 USD

2016-01-01 – 2016-12-31: 287100000 USD Inspect Operating Cash Flow Open source
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USD 59.4 million
Exact value

Exact value: 59400000 USD

2016-01-01 – 2016-12-31: 59400000 USD Inspect Capital Expenditure Open source
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USD 227.7 million
Calculation and evidence

287100000 − 59400000 USD

Exact free cash flow: 227700000 USD

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2017 2017-01-01 – 2017-12-31
USD 125.8 million
Exact value

Exact value: 125800000 USD

2017-01-01 – 2017-12-31: 125800000 USD Inspect Net Income Open source
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USD 249.3 million
Exact value

Exact value: 249300000 USD

2017-01-01 – 2017-12-31: 249300000 USD Inspect Operating Cash Flow Open source
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USD 70.8 million
Exact value

Exact value: 70800000 USD

2017-01-01 – 2017-12-31: 70800000 USD Inspect Capital Expenditure Open source
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USD 178.5 million
Calculation and evidence

249300000 − 70800000 USD

Exact free cash flow: 178500000 USD

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2018 2018-01-01 – 2018-12-31
USD 107.9 million
Exact value

Exact value: 107900000 USD

2018-01-01 – 2018-12-31: 107900000 USD Inspect Net Income Open source
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USD 214.3 million
Exact value

Exact value: 214300000 USD

2018-01-01 – 2018-12-31: 214300000 USD Inspect Operating Cash Flow Open source
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USD 82.3 million
Exact value

Exact value: 82300000 USD

2018-01-01 – 2018-12-31: 82300000 USD Inspect Capital Expenditure Open source
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USD 132 million
Calculation and evidence

214300000 − 82300000 USD

Exact free cash flow: 132000000 USD

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2019 2019-01-01 – 2019-12-31
USD 140.1 million
Exact value

Exact value: 140100000 USD

2019-01-01 – 2019-12-31: 140100000 USD Inspect Net Income Open source
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USD 276.9 million
Exact value

Exact value: 276900000 USD

2019-01-01 – 2019-12-31: 276900000 USD Inspect Operating Cash Flow Open source
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USD 89.9 million
Exact value

Exact value: 89900000 USD

2019-01-01 – 2019-12-31: 89900000 USD Inspect Capital Expenditure Open source
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USD 187 million
Calculation and evidence

276900000 − 89900000 USD

Exact free cash flow: 187000000 USD

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2020 2020-01-01 – 2020-12-31
−USD 61 million
Exact value

Exact value: -61000000 USD

2020-01-01 – 2020-12-31: -61000000 USD Inspect Net Income Open source
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USD 130.6 million
Exact value

Exact value: 130600000 USD

2020-01-01 – 2020-12-31: 130600000 USD Inspect Operating Cash Flow Open source
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USD 53.5 million
Exact value

Exact value: 53500000 USD

2020-01-01 – 2020-12-31: 53500000 USD Inspect Capital Expenditure Open source
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USD 77.1 million
Calculation and evidence

130600000 − 53500000 USD

Exact free cash flow: 77100000 USD

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2021 2021-01-01 – 2021-12-31
USD 35.6 million
Exact value

Exact value: 35600000 USD

2021-01-01 – 2021-12-31: 35600000 USD Inspect Net Income Open source
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USD 98.8 million
Exact value

Exact value: 98800000 USD

2021-01-01 – 2021-12-31: 98800000 USD Inspect Operating Cash Flow Open source
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USD 73.8 million
Exact value

Exact value: 73800000 USD

2021-01-01 – 2021-12-31: 73800000 USD Inspect Capital Expenditure Open source
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USD 25 million
Calculation and evidence

98800000 − 73800000 USD

Exact free cash flow: 25000000 USD

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2022 2022-01-01 – 2022-12-31
USD 142.7 million
Exact value

Exact value: 142700000 USD

2022-01-01 – 2022-12-31: 142700000 USD Inspect Net Income Open source
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USD 254.1 million
Exact value

Exact value: 254100000 USD

2022-01-01 – 2022-12-31: 254100000 USD Inspect Operating Cash Flow Open source
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USD 89.8 million
Exact value

Exact value: 89800000 USD

2022-01-01 – 2022-12-31: 89800000 USD Inspect Capital Expenditure Open source
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USD 164.3 million
Calculation and evidence

254100000 − 89800000 USD

Exact free cash flow: 164300000 USD

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2023 2023-01-01 – 2023-12-31
−USD 425.2 million
Exact value

Exact value: -425200000 USD

2023-01-01 – 2023-12-31: -425200000 USD Inspect Net Income Open source
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USD 254.2 million
Exact value

Exact value: 254200000 USD

2023-01-01 – 2023-12-31: 254200000 USD Inspect Operating Cash Flow Open source
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USD 86.8 million
Exact value

Exact value: 86800000 USD

2023-01-01 – 2023-12-31: 86800000 USD Inspect Capital Expenditure Open source
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USD 167.4 million
Calculation and evidence

254200000 − 86800000 USD

Exact free cash flow: 167400000 USD

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2024 2024-01-01 – 2024-12-31
USD 258.2 million
Exact value

Exact value: 258200000 USD

2024-01-01 – 2024-12-31: 258200000 USD Inspect Net Income Open source
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USD 299.2 million
Exact value

Exact value: 299200000 USD

2024-01-01 – 2024-12-31: 299200000 USD Inspect Operating Cash Flow Open source
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USD 78.1 million
Exact value

Exact value: 78100000 USD

2024-01-01 – 2024-12-31: 78100000 USD Inspect Capital Expenditure Open source
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USD 221.1 million
Calculation and evidence

299200000 − 78100000 USD

Exact free cash flow: 221100000 USD

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2025 2025-01-01 – 2025-12-31
USD 147 million
Exact value

Exact value: 147000000 USD

2025-01-01 – 2025-12-31: 147000000 USD Inspect Net Income Open source
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USD 307.6 million
Exact value

Exact value: 307600000 USD

2025-01-01 – 2025-12-31: 307600000 USD Inspect Operating Cash Flow Open source
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USD 88.8 million
Exact value

Exact value: 88800000 USD

2025-01-01 – 2025-12-31: 88800000 USD Inspect Capital Expenditure Open source
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USD 218.8 million
Calculation and evidence

307600000 − 88800000 USD

Exact free cash flow: 218800000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 6,382 latest values · 6,382 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001579877, 1579877, OUT, edgar:1579877

Also known as CBS OUTDOOR AMERICAS INC., CBS Outdoor Americas Inc., OUTFRONT Media Inc., Outfront Media Inc.