Cumulus Media Inc (CMLS)
3.43
-0.22
(-6.03%)
USD |
NASDAQ |
Mar 18, 16:00
3.44
+0.01
(+0.29%)
After-Hours: 20:00
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
9.342M
Average
13.87M
Median
Free Cash Flow (Quarterly) Benchmarks
Beasley Broadcast Group Inc | -0.8025M |
Emmis Corp | -- |
Urban One Inc | -28.43M |
Saga Communications Inc | 7.123M |
Liberty SiriusXM Group | 398.00M |