Townsquare Media, Inc. (TSQ)
5.78
-0.03
(-0.52%)
USD |
NYSE |
Aug 28, 16:00
5.84
+0.06
(+1.04%)
After-Hours: 20:00
Townsquare Media Cash from Operations (Quarterly) : 3.584M 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 | 3.584M |
| March 31, 2026 | 4.195M |
| December 31, 2025 | 12.59M |
| September 30, 2025 | 7.864M |
| June 30, 2025 | 10.16M |
| March 31, 2025 | -4.712M |
| December 31, 2024 | 28.19M |
| September 30, 2024 | 9.873M |
| June 30, 2024 | 9.013M |
| March 31, 2024 | 1.671M |
| December 31, 2023 | 28.86M |
| September 30, 2023 | 7.558M |
| June 30, 2023 | 22.05M |
| March 31, 2023 | 9.355M |
| December 31, 2022 | 18.08M |
| September 30, 2022 | 9.101M |
| June 30, 2022 | 14.44M |
| March 31, 2022 | 8.566M |
| December 31, 2021 | 32.01M |
| September 30, 2021 | 6.966M |
| June 30, 2021 | 10.89M |
| March 31, 2021 | 11.28M |
| December 31, 2020 | 8.04M |
| September 30, 2020 | 11.77M |
| June 30, 2020 | 2.342M |
| Date | Value |
|---|---|
| March 31, 2020 | 9.335M |
| December 31, 2019 | 14.59M |
| September 30, 2019 | 21.85M |
| June 30, 2019 | -2.96M |
| March 31, 2019 | 5.942M |
| December 31, 2018 | 23.61M |
| September 30, 2018 | 10.79M |
| June 30, 2018 | 0.991M |
| March 31, 2018 | -0.58M |
| December 31, 2017 | 25.39M |
| September 30, 2017 | 23.64M |
| June 30, 2017 | -2.53M |
| March 31, 2017 | 3.957M |
| December 31, 2016 | 19.64M |
| September 30, 2016 | 26.75M |
| June 30, 2016 | 9.473M |
| March 31, 2016 | 3.941M |
| December 31, 2015 | 11.90M |
| September 30, 2015 | 28.44M |
| June 30, 2015 | -34.38M |
| March 31, 2015 | 19.98M |
| December 31, 2014 | 10.04M |
| September 30, 2014 | 26.59M |
| June 30, 2014 | -5.57M |
| March 31, 2014 | 14.20M |
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
| Omnicom Group, Inc. | -379.20M |
| Mobiquity Technologies, Inc. | -1.352M |
| Clubhouse Media Group, Inc. | -- |
| Crown Equity Holdings, Inc. | -0.0307M |
| Digital Brand Media & Marketing Group, Inc. | -0.1524M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.25M |
| Cash from Financing (Quarterly) | -1.346M |
| Free Cash Flow | 14.24M |
| Free Cash Flow Per Share (Quarterly) | 0.0103 |
| Free Cash Flow to Equity (Quarterly) | -4.097M |
| Free Cash Flow to Firm (Quarterly) | 20.29M |
| Free Cash Flow Yield | 14.46% |