Saga Communications, Inc. (SGA)
9.02
-0.03
(-0.33%)
USD |
NASDAQ |
Aug 26, 16:00
9.02
0.00 (0.00%)
After-Hours: 17:47
Saga Communications Cash from Operations (Quarterly) : -1.684M 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 | -1.684M |
| March 31, 2026 | 0.407M |
| December 31, 2025 | -0.018M |
| September 30, 2025 | 3.363M |
| June 30, 2025 | 0.755M |
| March 31, 2025 | 1.364M |
| December 31, 2024 | 3.631M |
| September 30, 2024 | 5.094M |
| June 30, 2024 | 1.244M |
| March 31, 2024 | 3.803M |
| December 31, 2023 | 1.458M |
| September 30, 2023 | 7.883M |
| June 30, 2023 | 1.203M |
| March 31, 2023 | 4.835M |
| December 31, 2022 | 2.602M |
| September 30, 2022 | 7.022M |
| June 30, 2022 | 2.044M |
| March 31, 2022 | 5.296M |
| December 31, 2021 | 5.199M |
| September 30, 2021 | 4.702M |
| June 30, 2021 | 3.851M |
| March 31, 2021 | 5.352M |
| December 31, 2020 | 3.882M |
| September 30, 2020 | -0.113M |
| June 30, 2020 | 3.254M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.065M |
| December 31, 2019 | 6.367M |
| September 30, 2019 | 6.138M |
| June 30, 2019 | 6.525M |
| March 31, 2019 | 6.305M |
| December 31, 2018 | 7.272M |
| September 30, 2018 | 4.974M |
| June 30, 2018 | 8.821M |
| March 31, 2018 | 4.372M |
| December 31, 2017 | -13.30M |
| September 30, 2017 | 5.474M |
| June 30, 2017 | 7.748M |
| March 31, 2017 | 5.455M |
| December 31, 2016 | 8.286M |
| September 30, 2016 | 8.28M |
| June 30, 2016 | 5.55M |
| March 31, 2016 | 7.19M |
| December 31, 2015 | 9.187M |
| September 30, 2015 | 6.515M |
| June 30, 2015 | 5.246M |
| March 31, 2015 | 7.587M |
| December 31, 2014 | 4.445M |
| September 30, 2014 | 9.16M |
| June 30, 2014 | 3.973M |
| March 31, 2014 | 7.838M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Entravision Communications Corp. | 23.77M |
| Urban One, Inc. | -7.301M |
| SiriusXM Holdings, Inc. | 722.00M |
| Charter Communications, Inc. | 3.925B |
| AMC Global Media, Inc. | 57.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.599M |
| Cash from Financing (Quarterly) | -1.591M |
| Free Cash Flow | -1.004M |
| Free Cash Flow Per Share (Quarterly) | -0.4833 |
| Free Cash Flow to Equity (Quarterly) | -2.938M |
| Free Cash Flow to Firm (Quarterly) | -2.866M |
| Free Cash Flow Yield | -1.82% |