Townsquare Media Cash from Operations (TTM) Insights

Townsquare Media Inc (TSQ)

12.23 +0.10 (+0.82%) USD | NYSE | Apr 26, 16:00

12.23 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Upgrade now.

Date	Value
December 31, 2023	67.83M
September 30, 2023	57.04M
June 30, 2023	58.59M
March 31, 2023	50.97M
December 31, 2022	50.18M
September 30, 2022	55.08M
June 30, 2022	52.95M
March 31, 2022	50.29M
December 31, 2021	61.14M
September 30, 2021	46.20M
June 30, 2021	51.01M
March 31, 2021	41.57M
December 31, 2020	31.49M
September 30, 2020	38.04M
June 30, 2020	48.26M
March 31, 2020	43.38M
December 31, 2019	39.99M
September 30, 2019	50.01M
June 30, 2019	38.80M
March 31, 2019	43.37M
December 31, 2018	36.63M

Date	Value
September 30, 2018	28.94M
June 30, 2018	50.49M
March 31, 2018	45.94M
December 31, 2017	50.68M
September 30, 2017	53.41M
June 30, 2017	47.82M
March 31, 2017	59.82M
December 31, 2016	59.80M
September 30, 2016	52.06M
June 30, 2016	53.76M
March 31, 2016	9.903M
December 31, 2015	25.94M
September 30, 2015	24.08M
June 30, 2015	22.24M
March 31, 2015	51.05M
December 31, 2014	45.26M
September 30, 2014	40.96M
June 30, 2014	30.11M
March 31, 2014	31.28M
December 31, 2013	26.20M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

31.49M

Minimum

Dec 2020

67.83M

Maximum

Dec 2023

49.10M

Average

50.18M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks