Cumulus Media, Inc. (CMLSQ)
0.0097
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
Cumulus Media Cash from Operations (Quarterly) : 6.623M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.623M |
| March 31, 2026 | -19.56M |
| December 31, 2025 | -13.15M |
| September 30, 2025 | -0.659M |
| June 30, 2025 | -3.703M |
| March 31, 2025 | -3.824M |
| December 31, 2024 | 17.01M |
| September 30, 2024 | 3.926M |
| June 30, 2024 | -8.224M |
| March 31, 2024 | -16.11M |
| December 31, 2023 | 3.271M |
| September 30, 2023 | -6.798M |
| June 30, 2023 | 11.53M |
| March 31, 2023 | 23.66M |
| December 31, 2022 | 23.96M |
| September 30, 2022 | 23.99M |
| June 30, 2022 | 6.202M |
| March 31, 2022 | 24.32M |
| December 31, 2021 | 35.30M |
| September 30, 2021 | 12.53M |
| June 30, 2021 | -5.255M |
| March 31, 2021 | 25.95M |
| December 31, 2020 | -28.56M |
| September 30, 2020 | 9.362M |
| June 30, 2020 | 27.89M |
| Date | Value |
|---|---|
| March 31, 2020 | 24.52M |
| December 31, 2019 | 21.21M |
| September 30, 2019 | 34.11M |
| June 30, 2019 | 26.79M |
| March 31, 2019 | 22.17M |
| December 31, 2018 | 28.83M |
| September 30, 2018 | 4.163M |
| June 30, 2018 | -21.80M |
| March 31, 2018 | 48.37M |
| December 31, 2017 | 52.47M |
| September 30, 2017 | 17.09M |
| June 30, 2017 | -2.391M |
| March 31, 2017 | 19.33M |
| December 31, 2016 | 3.466M |
| September 30, 2016 | 7.269M |
| June 30, 2016 | -8.175M |
| March 31, 2016 | 33.18M |
| December 31, 2015 | -5.757M |
| September 30, 2015 | 52.46M |
| June 30, 2015 | 14.75M |
| March 31, 2015 | 20.98M |
| December 31, 2014 | 38.71M |
| September 30, 2014 | 56.58M |
| June 30, 2014 | 4.629M |
| March 31, 2014 | 36.88M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Emmis Corp. | -- |
| iHeartMedia, Inc. | 64.88M |
| Mediaco Holding, Inc. | -0.734M |
| Nexstar Media Group, Inc. | 298.00M |
| Sinclair, Inc. | 66.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.733M |
| Cash from Financing (Quarterly) | -0.386M |
| Free Cash Flow | -43.01M |
| Free Cash Flow Per Share (Quarterly) | 0.1937 |
| Free Cash Flow to Equity (Quarterly) | 0.855M |
| Free Cash Flow to Firm (Quarterly) | 6.789M |
| Free Cash Flow Yield | -25.27K% |