Cumulus Media, Inc. (CMLSQ)
0.0097
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
Cumulus Media Free Cash Flow : -43.01M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -43.01M |
| March 31, 2026 | -55.67M |
| December 31, 2025 | -41.57M |
| September 30, 2025 | -10.22M |
| June 30, 2025 | -4.569M |
| March 31, 2025 | -7.949M |
| December 31, 2024 | -22.86M |
| September 30, 2024 | -36.80M |
| June 30, 2024 | -51.25M |
| March 31, 2024 | -33.71M |
| December 31, 2023 | 6.847M |
| September 30, 2023 | 18.82M |
| June 30, 2023 | 49.70M |
| March 31, 2023 | 44.52M |
| December 31, 2022 | 47.28M |
| September 30, 2022 | 57.02M |
| June 30, 2022 | 42.50M |
| March 31, 2022 | 28.42M |
| December 31, 2021 | 32.43M |
| September 30, 2021 | -22.64M |
| June 30, 2021 | -19.77M |
| March 31, 2021 | 19.99M |
| December 31, 2020 | 18.34M |
| September 30, 2020 | 61.35M |
| June 30, 2020 | 83.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 79.17M |
| December 31, 2019 | 74.80M |
| September 30, 2019 | 86.68M |
| June 30, 2019 | 57.52M |
| March 31, 2019 | 7.539M |
| December 31, 2018 | 29.86M |
| September 30, 2018 | 50.03M |
| June 30, 2018 | 61.42M |
| March 31, 2018 | 80.34M |
| December 31, 2017 | 54.57M |
| September 30, 2017 | 10.52M |
| June 30, 2017 | 2.897M |
| March 31, 2017 | -2.721M |
| 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 | 105.47M |
| June 30, 2015 | 108.40M |
| March 31, 2015 | 93.13M |
| December 31, 2014 | 117.79M |
| September 30, 2014 | 75.53M |
| June 30, 2014 | 88.37M |
| March 31, 2014 | 92.78M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Emmis Corp. | -- |
| iHeartMedia, Inc. | 36.26M |
| Mediaco Holding, Inc. | -0.561M |
| Nexstar Media Group, Inc. | 743.00M |
| Sinclair, Inc. | 95.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 6.623M |
| Cash from Investing (Quarterly) | -2.733M |
| Cash from Financing (Quarterly) | -0.386M |
| 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% |