Cumulus Media Cash from Operations (TTM) Trends

Cumulus Media Inc (CMLS)

0.7299 +0.01 (+1.38%) USD | NASDAQ | Nov 15, 11:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-16.86M
June 30, 2024	-27.58M
March 31, 2024	-8.104M
December 31, 2023	31.66M
September 30, 2023	52.35M
June 30, 2023	83.14M
March 31, 2023	77.82M
December 31, 2022	78.48M
September 30, 2022	89.82M
June 30, 2022	78.35M
March 31, 2022	66.89M
December 31, 2021	68.52M
September 30, 2021	5.192M
June 30, 2021	1.912M
March 31, 2021	34.94M
December 31, 2020	33.21M
September 30, 2020	82.44M
June 30, 2020	107.30M
March 31, 2020	106.14M
December 31, 2019	104.27M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018

Date	Value
March 31, 2018	115.54M
December 31, 2017	86.60M
September 30, 2017	37.59M
June 30, 2017	27.68M
March 31, 2017	21.98M
December 31, 2016	35.74M
September 30, 2016	26.52M
June 30, 2016	71.72M
March 31, 2016	94.64M
December 31, 2015	82.43M
September 30, 2015	126.90M
June 30, 2015	131.02M
March 31, 2015	120.90M
December 31, 2014	136.80M
September 30, 2014	91.56M
June 30, 2014	105.87M
March 31, 2014	103.21M
December 31, 2013	121.14M
September 30, 2013	178.46M
June 30, 2013	181.07M
March 31, 2013	174.02M
December 31, 2012	179.49M
September 30, 2012	168.10M
June 30, 2012	106.62M
March 31, 2012	122.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-27.58M

Minimum

Jun 2024

107.30M

Maximum

Jun 2020

52.50M

Average

67.71M

Median

Cash from Operations (TTM) Benchmarks