Cash Flow from Operating Activities: A company's cash flows from operations.
Paramount Skydance Corporation (PSKY) had Cash Flow from Operating Activities of $185.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$7.35B |
|
$168.00M |
|
$4.86B |
|
$2.49B |
|
$6.73B |
|
$616.00M |
|
$-224.00M |
|
$392.00M |
|
$392.00M |
|
$237.00M |
|
$175.00M |
|
$175.00M |
|
$237.00M |
|
$616.00M |
|
$978.00M |
|
1.11B |
|
1.12B |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$11.55B |
|
$2.21B |
|
$32.93B |
|
$44.49B |
|
$10.50B |
|
$14.82B |
|
$21.24B |
|
$31.74B |
|
$12.75B |
|
$5.17B |
|
$12.75B |
|
1.12B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$185.00M |
$-2.98B |
|
$1.48B |
|
$3.27B |
|
$1.94B |
|
$-1.33B |
|
$80.00M |
|
$-61.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
0.54 |
|
1.21 |
|
33.92% |
|
8.38% |
|
8.38% |
|
-- |
|
5.34% |
|
2.29% |
|
$96.00M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
4.86 |
|
1.07 |
|
83.91 |
|
1.37% |
|
3.38% |
|
0.39% |
|
0.63% |
|
$11.40 |
|
$0.09 |
|
$0.17 |
|