Cumulus Media Inc (CMLS)
0.75
+0.02
(+2.04%)
USD |
NASDAQ |
Nov 22, 16:00
0.75
0.00 (0.00%)
After-Hours: 20:00
Cumulus Media Free Cash Flow (Quarterly): 0.598M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.598M |
| June 30, 2024 | -12.34M |
| March 31, 2024 | -24.27M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 39.37M |
| December 31, 2017 | 41.18M |
| September 30, 2017 | 9.743M |
| 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 |
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
4.258M
Average
5.096M
Median
Free Cash Flow (Quarterly) Benchmarks
| Beasley Broadcast Group Inc | -5.439M |
| Emmis Corp | -- |
| Urban One Inc | -3.458M |
| Saga Communications Inc | 4.463M |
| iHeartMedia Inc | 73.34M |