Operating CF
$490.00M
Capex
−$194.00M
Free Cash Flow
$296.00M
FCF Margin
+60.4%
Cash flow waterfall for Paramount Skydance (PSKY) — TTM through Q2 2026
Free cash flow: $296.00M
Cash flow breakdown for Paramount Skydance (PSKY) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $490.00M | $490.00M |
| Capital Expenditure | −$194.00M | $296.00M |
| Free Cash Flow | $296.00M | $296.00M |
| Acquisitions | −$2.83B | −$2.54B |
| Other Investing | $37.00M | −$2.50B |
| Share Buybacks | −$92.00M | −$2.59B |
| Dividends Paid | −$115.00M | −$2.71B |
| Net Debt Change | $1.08B | −$1.62B |
| Other Financing | −$241.00M | −$1.86B |
| Forex Effect | $21.00M | −$1.84B |
| Net Cash Decrease | −$1.84B | −$1.84B |
- Operating Cash Flow$490.00M
- Capital Expenditure−$194.00M
- Free Cash Flow$296.00M
- Acquisitions−$2.83B
- Other Investing$37.00M
- Share Buybacks−$92.00M
- Dividends Paid−$115.00M
- Net Debt Change$1.08B
- Other Financing−$241.00M
- Forex Effect$21.00M
- Net Cash Decrease−$1.84B
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Paramount Skydance (PSKY) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement