Urban One Free Cash Flow (Quarterly) Insights

Urban One Inc (UONE)

1.96 -0.03 (-1.51%) USD | NASDAQ | Apr 26, 11:52

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2023	-28.43M
June 30, 2023	22.56M
March 31, 2023	15.10M
December 31, 2022	11.97M
September 30, 2022	-16.02M
June 30, 2022	25.48M
March 31, 2022	13.88M
December 31, 2021	41.78M
September 30, 2021	-16.96M
June 30, 2021	35.55M
March 31, 2021	13.49M
December 31, 2020	8.802M
September 30, 2020	30.65M
June 30, 2020	10.02M
March 31, 2020	20.13M
December 31, 2019	6.259M
September 30, 2019	21.01M
June 30, 2019	10.54M
March 31, 2019	15.55M
December 31, 2018	4.95M
September 30, 2018	8.697M
June 30, 2018	10.66M
March 31, 2018	21.09M
December 31, 2017	5.571M
September 30, 2017	7.066M

Date	Value
June 30, 2017	12.35M
March 31, 2017	-4.124M
December 31, 2016	12.48M
September 30, 2016	20.80M
June 30, 2016	0.887M
March 31, 2016	8.915M
December 31, 2015	10.24M
September 30, 2015	0.558M
June 30, 2015	26.07M
March 31, 2015	-2.448M
December 31, 2014	22.41M
September 30, 2014	3.876M
June 30, 2014	22.47M
March 31, 2014	-0.571M
December 31, 2013	12.53M
September 30, 2013	16.24M
June 30, 2013	1.481M
March 31, 2013	-2.416M
December 31, 2012	13.31M
September 30, 2012	8.182M
June 30, 2012	1.945M
March 31, 2012	9.525M
December 31, 2011	11.22M
September 30, 2011	14.76M
June 30, 2011	-9.718M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-28.43M

Minimum

Sep 2023

41.78M

Maximum

Dec 2021

12.54M

Average

13.68M

Median

Free Cash Flow (Quarterly) Benchmarks