Company / Operating Cash Flow
Paramount Skydance Corporation Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$164.0M
FY2025
5-year range
$164.0M / $752.0M
FY2023-FY2025
Trend
-78.2%
vs FY2024
Sector context
#52 of 75
Communication Services
What the data says
At $164M, Paramount Skydance Corporation's operating cash flow ranks #52 of 75 in the Communication Services sector. Declined from $475M to $164M over the past 2 years.
Based on SEC 10-K filings.
$164M in FY2025.
Declined from $475M to $164M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#52 of 75 in Communication ServicesTop 69% of 75This company $164.0M Sector average $6.8B
▼
-97.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 78.2% year-over-year.
- Ranks #52 out of 75 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $164.0M | -78.2% |
| FY2024 | $752.0M | +58.3% |
| FY2023 | $475.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026