Paramount (PSKY) operating cash flow was $752M in FY2024 (+58% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2024
$752M
+58%
2023
$475M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$319M
Q1 2026
$185M
Q4 2025
$217M
Q2 2025
$159M
Q1 2025
$180M
Q4 2024
$168M
Q3 2024
$584M
Source: PSKY on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.