Paramount Skydance revenue and financials
$9.78Change from previous close: +2.89%Absolute change: +$0.28
In the fiscal year ended December 2025, Paramount Skydance reported revenue of $28.89B (−1.10% year over year). The net loss was $621M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.10%
- 2025 vs 2024
- Net margin
- -2.1%
- 2024: -21.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 319 | 185 | 217 | 93.0 | 159 | 180 | 168 | 265 | 59.0 | 260 | 444 | 432 |
| Depreciation and amortization | 364 | 362 | 364 | 255 | 87.0 | 88.0 | 95.0 | 96.0 | 101 | 100 | 108 | 105 |
| Capital expenditure | -61.0 | -89.0 | -116 | -78.0 | -45.0 | -57.0 | -112 | -51.0 | -49.0 | -51.0 | -115 | -73.0 |
| Investing cash flow | -139 | -2,976 | -118 | -134 | -115 | -69.0 | 329 | -120 | -69.0 | -128 | 1,286 | -117 |
| Financing cash flow | -492 | 1,484 | -90.0 | -819 | -22.0 | -139 | -209 | -61.0 | -50.0 | -187 | -1,097 | -197 |
| Dividends paid | -56.0 | -61.0 | -57.0 | -64.0 | -34.0 | -36.0 | -37.0 | -34.0 | -48.0 | -49.0 | -53.0 | -48.0 |
| Share repurchases | -30.0 | -74.0 | -29.0 | -63.0 | — | -26.0 | -39.0 | -3.0 | -1.0 | -17.0 | -8.0 | -2.0 |
| Debt issued | 550 | 2,150 | — | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt repaid | -900 | -347 | — | -720 | 0.0 | 0.0 | -126 | — | — | — | -1,038 | -139 |
| Effect of exchange rates | -2.0 | -26.0 | 2.0 | -7.0 | 44.0 | 40.0 | -70.0 | 44.0 | -9.0 | -21.0 | 23.0 | -28.0 |
| Net change in cash | -314 | -1,333 | 11.0 | -867 | 66.0 | 12.0 | 218 | 128 | -69.0 | -76.0 | 656 | 90.0 |
| Free cash flow | 258 | 96.0 | 101 | 15.0 | 114 | 123 | 56.0 | 214 | 10.0 | 209 | 329 | 359 |
| Levered free cash flow | 943 | 1,033 | 14,482 | 1,134 | -249 | 473 | 13,659 | 666 | 258 | 1,032 | 14,917 | -352 |