Cumulus Media Inc (CMLS)
2.70
0.00 (0.00%)
USD |
NASDAQ |
Apr 24, 16:00
2.70
0.00 (0.00%)
After-Hours: 19:29
Cumulus Media Free Cash Flow (Quarterly): -0.517M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.517M |
| September 30, 2023 | -13.85M |
| June 30, 2023 | 4.927M |
| March 31, 2023 | 16.29M |
| December 31, 2022 | 11.46M |
| September 30, 2022 | 17.04M |
| June 30, 2022 | -0.138M |
| March 31, 2022 | 19.05M |
| December 31, 2021 | 28.20M |
| September 30, 2021 | 2.511M |
| June 30, 2021 | -14.34M |
| March 31, 2021 | 23.06M |
| December 31, 2020 | -33.34M |
| September 30, 2020 | 5.264M |
| June 30, 2020 | 25.31M |
| March 31, 2020 | 21.11M |
| December 31, 2019 | 9.137M |
| September 30, 2019 | 27.42M |
| June 30, 2019 | 21.02M |
| March 31, 2019 | 17.22M |
| December 31, 2018 | |
| September 30, 2018 | |
| March 31, 2018 | 39.37M |
| December 31, 2017 | 41.18M |
| September 30, 2017 | 9.743M |
| Date | Value |
|---|---|
| June 30, 2017 | -9.952M |
| March 31, 2017 | 13.69M |
| December 31, 2016 | -2.867M |
| September 30, 2016 | 2.027M |
| June 30, 2016 | -15.48M |
| March 31, 2016 | 29.02M |
| December 31, 2015 | -9.176M |
| September 30, 2015 | 51.51M |
| June 30, 2015 | 9.981M |
| March 31, 2015 | 10.88M |
| December 31, 2014 | 30.10M |
| September 30, 2014 | 48.93M |
| June 30, 2014 | -5.284M |
| March 31, 2014 | 35.54M |
| December 31, 2013 | -279.31M |
| September 30, 2013 | 66.66M |
| June 30, 2013 | -0.876M |
| March 31, 2013 | 0.754M |
| December 31, 2012 | 38.84M |
| September 30, 2012 | 70.77M |
| June 30, 2012 | -5.885M |
| March 31, 2012 | 59.16M |
| December 31, 2011 | -1.989B |
| September 30, 2011 | 10.82M |
| June 30, 2011 | 9.432M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-33.34M
Minimum
Dec 2020
28.20M
Maximum
Dec 2021
8.927M
Average
11.46M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Urban One Inc | -28.43M |
| Beasley Broadcast Group Inc | -0.8025M |
| Saga Communications Inc | 0.499M |
| Liberty SiriusXM Group | 398.00M |
| iHeartMedia Inc | 141.89M |