Skydance D
SKYD
Skydance free cash flow 2023–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Skydance's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 31.00M USD, up 106.7% on the same quarter a year before. Skydance's free cash flow in fiscal year 2025 was 323.00M USD, down 33.9% on the year before.
Last updated 9 Nov 2026 · Next report 24 Feb 2027
Free cash flow
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | — | — | — | 680.00M | — | — |
| FY2025 | 31 Dec 2025 | 323.00M | -33.95% | 1.11% | 485.00M | -162.00M | 0.29 |
| FY2024 | 31 Dec 2024 | 489.00M | +232.65% | 1.67% | 752.00M | -263.00M | 0.37 |
| FY2023 | 31 Dec 2023 | 147.00M | — | 0.50% | 475.00M | -328.00M | 0.11 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 31.00M | +106.67% | 0.44% | 123.00M | -92.00M | 0.03 |
| Q2 FY2026 | 30 Jun 2026 | 258.00M | +126.32% | 3.73% | 319.00M | -61.00M | 0.23 |
| Q1 FY2026 | 7 Apr 2026 | 96.00M | -21.95% | 1.31% | 185.00M | -89.00M | 0.09 |
| Q4 FY2025 | 31 Dec 2025 | — | — | — | 53.00M | — | — |
| Q3 FY2025 | 30 Sept 2025 | 15.00M | -92.99% | 0.22% | 93.00M | -78.00M | 0.01 |
| Q2 FY2025 | 30 Jun 2025 | 114.00M | +1,040.00% | 1.66% | 159.00M | -45.00M | 0.08 |
| Q1 FY2025 | 31 Mar 2025 | 123.00M | -41.15% | 1.71% | 180.00M | -57.00M | 0.09 |
| Q4 FY2024 | 31 Dec 2024 | 56.00M | — | 0.70% | 168.00M | -112.00M | 0.04 |
| Q3 FY2024 | 30 Sept 2024 | 214.00M | — | 3.18% | 265.00M | -51.00M | 0.16 |
| Q2 FY2024 | 30 Jun 2024 | 10.00M | — | 0.15% | 59.00M | -49.00M | 0.01 |
| Q1 FY2024 | 31 Mar 2024 | 209.00M | — | 2.72% | 260.00M | -51.00M | 0.16 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow
Common questions about Skydance's free cash flow
Source: Financial Modeling Prep