Cumulus Media Inc (CMLS)
2.98
+0.17
(+6.05%)
USD |
NASDAQ |
Apr 19, 16:00
2.98
0.00 (0.00%)
After-Hours: 16:00
Cumulus Media Free Cash Flow: 6.847M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 | |
| March 31, 2018 | 80.34M |
| December 31, 2017 | 54.66M |
| September 30, 2017 | 10.61M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | -1.959B |
| September 30, 2011 | 42.37M |
| June 30, 2011 | 41.50M |
Free Cash Flow Range, Past 5 Years
-22.10M
Minimum
Sep 2021
118.79M
Maximum
Jun 2019
46.02M
Average
47.42M
Median
Dec 2022
Free Cash Flow Benchmarks
| Urban One Inc | 21.19M |
| Beasley Broadcast Group Inc | -8.868M |
| Saga Communications Inc | 11.02M |
| Liberty SiriusXM Group | 1.176B |
| iHeartMedia Inc | 110.39M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.271M |
| Cash from Investing (Quarterly) | -3.609M |
| Cash from Financing (Quarterly) | -1.809M |
| Free Cash Flow Per Share (Quarterly) | -0.0313 |
| Free Cash Flow to Equity (Quarterly) | -0.839M |
| Free Cash Flow to Firm (Quarterly) | 20.43M |
| Free Cash Flow Yield | 13.29% |