Cumulus Media Inc (CMLS)
0.725
-0.01
(-1.36%)
USD |
NASDAQ |
Nov 22, 13:10
Cumulus Media Free Cash Flow: -36.53M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -36.53M |
| June 30, 2024 | -50.98M |
| March 31, 2024 | -33.71M |
| December 31, 2023 | 6.847M |
| September 30, 2023 | 18.83M |
| June 30, 2023 | 49.72M |
| March 31, 2023 | 44.65M |
| December 31, 2022 | 47.42M |
| September 30, 2022 | 64.15M |
| June 30, 2022 | 49.62M |
| March 31, 2022 | 35.42M |
| December 31, 2021 | 39.43M |
| September 30, 2021 | -22.10M |
| June 30, 2021 | -19.35M |
| March 31, 2021 | 20.29M |
| December 31, 2020 | 18.34M |
| September 30, 2020 | 60.82M |
| June 30, 2020 | 82.98M |
| March 31, 2020 | 78.69M |
| December 31, 2019 | 74.80M |
| September 30, 2019 | 105.03M |
| June 30, 2019 | 118.79M |
| March 31, 2019 | 107.51M |
| December 31, 2018 | |
| September 30, 2018 |
| Date | Value |
|---|---|
| March 31, 2018 | 80.34M |
| December 31, 2017 | 54.66M |
| September 30, 2017 | 10.61M |
| June 30, 2017 | 2.897M |
| March 31, 2017 | -2.627M |
| December 31, 2016 | 12.71M |
| September 30, 2016 | 6.399M |
| June 30, 2016 | 55.88M |
| March 31, 2016 | 81.34M |
| December 31, 2015 | 63.20M |
| September 30, 2015 | 102.47M |
| June 30, 2015 | 99.90M |
| March 31, 2015 | 84.63M |
| December 31, 2014 | 109.29M |
| September 30, 2014 | -200.12M |
| June 30, 2014 | -182.40M |
| March 31, 2014 | -177.99M |
| December 31, 2013 | -212.78M |
| September 30, 2013 | 105.37M |
| June 30, 2013 | 109.49M |
| March 31, 2013 | 104.48M |
| December 31, 2012 | 162.88M |
| September 30, 2012 | -1.865B |
| June 30, 2012 | -1.924B |
| March 31, 2012 | -1.909B |
Free Cash Flow Range, Past 5 Years
-50.98M
Minimum
Jun 2024
82.98M
Maximum
Jun 2020
26.47M
Average
37.43M
Median
Free Cash Flow Benchmarks
| Beasley Broadcast Group Inc | -5.671M |
| Emmis Corp | -- |
| Urban One Inc | 16.43M |
| Saga Communications Inc | 1.73M |
| iHeartMedia Inc | 139.93M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.926M |
| Cash from Investing (Quarterly) | -3.328M |
| Cash from Financing (Quarterly) | -1.936M |
| Free Cash Flow Per Share (Quarterly) | 0.0353 |
| Free Cash Flow to Equity (Quarterly) | 1.844M |
| Free Cash Flow to Firm (Quarterly) | 17.54M |
| Free Cash Flow Yield | -300.8% |