Beasley Broadcast Group, Inc. (BBGI)
19.45
-0.28
(-1.40%)
USD |
NASDAQ |
Aug 28, 16:00
20.07
+0.62
(+3.19%)
After-Hours: 20:00
Beasley Broadcast Group Cash from Operations (Quarterly) : -11.76M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -11.76M |
| March 31, 2026 | -3.484M |
| December 31, 2025 | -3.156M |
| September 30, 2025 | -4.892M |
| June 30, 2025 | 3.055M |
| March 31, 2025 | -3.474M |
| December 31, 2024 | -1.470M |
| September 30, 2024 | -4.797M |
| June 30, 2024 | 6.593M |
| March 31, 2024 | -4.037M |
| December 31, 2023 | 0.3263M |
| September 30, 2023 | -5.029M |
| June 30, 2023 | 2.469M |
| March 31, 2023 | -2.445M |
| December 31, 2022 | 8.856M |
| September 30, 2022 | -4.460M |
| June 30, 2022 | 6.016M |
| March 31, 2022 | 0.7354M |
| December 31, 2021 | 4.070M |
| September 30, 2021 | -10.83M |
| June 30, 2021 | 2.495M |
| March 31, 2021 | 2.354M |
| December 31, 2020 | 5.995M |
| September 30, 2020 | -8.87M |
| June 30, 2020 | 5.136M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.954M |
| December 31, 2019 | -2.322M |
| September 30, 2019 | 11.78M |
| June 30, 2019 | 4.123M |
| March 31, 2019 | 7.411M |
| December 31, 2018 | 9.114M |
| September 30, 2018 | 4.298M |
| June 30, 2018 | 6.182M |
| March 31, 2018 | 4.801M |
| December 31, 2017 | 10.27M |
| September 30, 2017 | 7.098M |
| June 30, 2017 | 4.510M |
| March 31, 2017 | 6.147M |
| December 31, 2016 | 4.013M |
| September 30, 2016 | 4.293M |
| June 30, 2016 | 2.758M |
| March 31, 2016 | 6.088M |
| December 31, 2015 | 4.454M |
| September 30, 2015 | 4.433M |
| June 30, 2015 | 3.920M |
| March 31, 2015 | 1.564M |
| December 31, 2014 | 3.303M |
| September 30, 2014 | 6.195M |
| June 30, 2014 | 2.754M |
| March 31, 2014 | 4.214M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Harte-Hanks, Inc. | -1.916M |
| Marchex, Inc. | -0.649M |
| National CineMedia, Inc. | -1.50M |
| Omnicom Group, Inc. | -379.20M |
| Mobiquity Technologies, Inc. | -1.352M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.8037M |
| Cash from Financing (Quarterly) | 12.84M |
| Free Cash Flow | -28.21M |
| Free Cash Flow Per Share (Quarterly) | -6.851 |
| Free Cash Flow to Equity (Quarterly) | 60.52M |
| Free Cash Flow to Firm (Quarterly) | -11.20M |
| Free Cash Flow Yield | -79.97% |