Annual CFO
$31.66 M
-$46.82 M-59.66%
31 December 2023
Summary:
Cumulus Media annual cash flow from operations is currently $31.66 million, with the most recent change of -$46.82 million (-59.66%) on 31 December 2023. During the last 3 years, it has fallen by -$1.55 million (-4.66%). CMLS annual CFO is now -82.36% below its all-time high of $179.49 million, reached on 31 December 2012.CMLS Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$3.93 M
+$11.88 M+149.39%
30 September 2024
Summary:
Cumulus Media quarterly cash flow from operations is currently $3.93 million, with the most recent change of +$11.88 million (+149.39%) on 30 September 2024. Over the past year, it has increased by +$10.72 million (+157.75%). CMLS quarterly CFO is now -94.66% below its all-time high of $73.51 million, reached on 30 September 2012.CMLS Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
-$16.86 M
+$10.72 M+38.88%
30 September 2024
Summary:
Cumulus Media TTM cash flow from operations is currently -$16.86 million, with the most recent change of +$10.72 million (+38.88%) on 30 September 2024. Over the past year, it has dropped by -$69.21 million (-132.20%). CMLS TTM CFO is now -109.31% below its all-time high of $181.07 million, reached on 30 June 2013.CMLS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CMLS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.7% | +157.8% | -132.2% |
| 3 y3 years | -4.7% | -68.7% | -424.7% |
| 5 y5 years | - | -88.5% | -120.3% |
CMLS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -59.7% | at low | -88.9% | +124.4% | -118.8% | +38.9% |
| 5 y | 5 years | -69.6% | at low | -88.9% | +114.0% | -115.7% | +38.9% |
| alltime | all time | -82.4% | +317.4% | -94.7% | +114.0% | -109.3% | +38.9% |
Cumulus Media Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $3.93 M(-149.4%) | -$16.86 M(-38.9%) |
| June 2024 | - | -$7.95 M(-50.6%) | -$27.58 M(+240.4%) |
| Mar 2024 | - | -$16.11 M(-592.4%) | -$8.10 M(-125.6%) |
| Dec 2023 | $31.66 M(-59.7%) | $3.27 M(-148.1%) | $31.66 M(-39.5%) |
| Sept 2023 | - | -$6.80 M(-159.0%) | $52.35 M(-37.0%) |
| June 2023 | - | $11.53 M(-51.3%) | $83.14 M(+6.8%) |
| Mar 2023 | - | $23.66 M(-1.3%) | $77.82 M(-0.8%) |
| Dec 2022 | $78.48 M(+14.5%) | $23.96 M(-0.1%) | $78.48 M(-12.6%) |
| Sept 2022 | - | $23.99 M(+286.8%) | $89.81 M(+14.6%) |
| June 2022 | - | $6.20 M(-74.5%) | $78.35 M(+17.1%) |
| Mar 2022 | - | $24.32 M(-31.1%) | $66.89 M(-2.4%) |
| Dec 2021 | $68.52 M(+106.3%) | $35.30 M(+181.8%) | $68.52 M(+1219.7%) |
| Sept 2021 | - | $12.53 M(-338.4%) | $5.19 M(+171.5%) |
| June 2021 | - | -$5.25 M(-120.3%) | $1.91 M(-94.5%) |
| Mar 2021 | - | $25.95 M(-192.6%) | $34.94 M(+5.2%) |
| Dec 2020 | $33.21 M(-68.1%) | -$28.03 M(-403.1%) | $33.21 M(-59.7%) |
| Sept 2020 | - | $9.25 M(-66.7%) | $82.44 M(-23.2%) |
| June 2020 | - | $27.77 M(+14.7%) | $107.31 M(+1.1%) |
| Mar 2020 | - | $24.22 M(+14.2%) | $106.14 M(+1.8%) |
| Dec 2019 | $104.27 M(+20.4%) | $21.21 M(-37.8%) | $104.27 M(+25.5%) |
| Sept 2019 | - | $34.11 M(+28.2%) | $83.06 M(+69.7%) |
| June 2019 | - | $26.61 M(+19.1%) | $48.95 M(+119.1%) |
| Mar 2019 | - | $22.34 M(-53.8%) | $22.34 M(-80.7%) |
| Mar 2018 | - | $48.37 M(-7.8%) | $115.54 M(+33.4%) |
| Dec 2017 | $86.60 M(+142.3%) | $52.47 M(+205.3%) | $86.60 M(+130.4%) |
| Sept 2017 | - | $17.18 M(-791.5%) | $37.59 M(+35.8%) |
| June 2017 | - | -$2.48 M(-112.8%) | $27.68 M(+25.9%) |
| Mar 2017 | - | $19.43 M(+460.4%) | $21.98 M(-38.5%) |
| Dec 2016 | $35.74 M(-56.6%) | $3.47 M(-52.3%) | $35.74 M(+34.8%) |
| Sept 2016 | - | $7.27 M(-188.9%) | $26.52 M(-63.0%) |
| June 2016 | - | -$8.18 M(-124.6%) | $71.72 M(-24.2%) |
| Mar 2016 | - | $33.19 M(-676.4%) | $94.64 M(+14.8%) |
| Dec 2015 | $82.43 M(-39.7%) | -$5.76 M(-111.0%) | $82.43 M(-35.0%) |
| Sept 2015 | - | $52.47 M(+255.8%) | $126.90 M(-3.1%) |
| June 2015 | - | $14.75 M(-29.7%) | $131.01 M(+8.4%) |
| Mar 2015 | - | $20.98 M(-45.8%) | $120.90 M(-11.6%) |
| Dec 2014 | $136.80 M(+12.9%) | $38.71 M(-31.6%) | $136.80 M(+49.4%) |
| Sept 2014 | - | $56.58 M(+1122.4%) | $91.56 M(-13.5%) |
| June 2014 | - | $4.63 M(-87.4%) | $105.87 M(+2.6%) |
| Mar 2014 | - | $36.88 M(-665.1%) | $103.21 M(-14.8%) |
| Dec 2013 | $121.14 M(-32.5%) | -$6.53 M(-109.2%) | $121.14 M(-32.1%) |
| Sept 2013 | - | $70.89 M(+3502.3%) | $178.46 M(-1.4%) |
| June 2013 | - | $1.97 M(-96.4%) | $181.07 M(+4.1%) |
| Mar 2013 | - | $54.81 M(+7.9%) | $174.02 M(-3.0%) |
| Dec 2012 | $179.49 M(+150.2%) | $50.79 M(-30.9%) | $179.49 M(+6.8%) |
| Sept 2012 | - | $73.51 M(-1544.8%) | $168.10 M(+57.7%) |
| June 2012 | - | -$5.09 M(-108.4%) | $106.62 M(-12.6%) |
| Mar 2012 | - | $60.28 M(+53.0%) | $122.00 M(+70.0%) |
| Dec 2011 | $71.75 M | $39.40 M(+227.5%) | $71.75 M(+57.3%) |
| Sept 2011 | - | $12.03 M(+16.8%) | $45.62 M(+2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2011 | - | $10.30 M(+2.7%) | $44.47 M(+9.9%) |
| Mar 2011 | - | $10.03 M(-24.4%) | $40.48 M(-4.9%) |
| Dec 2010 | $42.55 M(+48.3%) | $13.27 M(+21.9%) | $42.55 M(+15.8%) |
| Sept 2010 | - | $10.88 M(+72.5%) | $36.76 M(+4.6%) |
| June 2010 | - | $6.31 M(-47.9%) | $35.13 M(+2.9%) |
| Mar 2010 | - | $12.10 M(+61.8%) | $34.15 M(+19.0%) |
| Dec 2009 | $28.69 M(-62.6%) | $7.48 M(-19.2%) | $28.69 M(-34.2%) |
| Sept 2009 | - | $9.25 M(+73.7%) | $43.62 M(-16.8%) |
| June 2009 | - | $5.33 M(-19.7%) | $52.42 M(-27.8%) |
| Mar 2009 | - | $6.63 M(-70.4%) | $72.56 M(-5.3%) |
| Dec 2008 | $76.65 M(+66.4%) | $22.41 M(+24.1%) | $76.65 M(+8.0%) |
| Sept 2008 | - | $18.05 M(-29.1%) | $70.99 M(+3.2%) |
| June 2008 | - | $25.47 M(+137.4%) | $68.81 M(+43.1%) |
| Mar 2008 | - | $10.72 M(-36.0%) | $48.09 M(+4.4%) |
| Dec 2007 | $46.06 M(-29.5%) | $16.75 M(+5.5%) | $46.06 M(-8.6%) |
| Sept 2007 | - | $15.87 M(+234.1%) | $50.39 M(+2.9%) |
| June 2007 | - | $4.75 M(-45.4%) | $48.95 M(-10.8%) |
| Mar 2007 | - | $8.69 M(-58.8%) | $54.90 M(-16.0%) |
| Dec 2006 | $65.32 M(-16.7%) | $21.08 M(+46.0%) | $65.32 M(+3.5%) |
| Sept 2006 | - | $14.44 M(+35.0%) | $63.10 M(-16.6%) |
| June 2006 | - | $10.69 M(-44.1%) | $75.67 M(-6.2%) |
| Mar 2006 | - | $19.12 M(+1.4%) | $80.66 M(+2.9%) |
| Dec 2005 | $78.40 M(+4.5%) | $18.86 M(-30.2%) | $78.40 M(-5.6%) |
| Sept 2005 | - | $27.00 M(+72.1%) | $83.03 M(+3.8%) |
| June 2005 | - | $15.69 M(-6.9%) | $80.02 M(+4.1%) |
| Mar 2005 | - | $16.85 M(-28.3%) | $76.86 M(+2.5%) |
| Dec 2004 | $75.01 M(+63.5%) | $23.49 M(-2.1%) | $75.01 M(+1.0%) |
| Sept 2004 | - | $24.00 M(+91.5%) | $74.25 M(+13.2%) |
| June 2004 | - | $12.53 M(-16.5%) | $65.58 M(+30.0%) |
| Mar 2004 | - | $15.00 M(-34.0%) | $50.45 M(+10.0%) |
| Dec 2003 | $45.88 M(+13.9%) | $22.72 M(+48.2%) | $45.88 M(+49.5%) |
| Sept 2003 | - | $15.33 M(-689.3%) | $30.68 M(+1.4%) |
| June 2003 | - | -$2.60 M(-125.0%) | $30.25 M(-30.5%) |
| Mar 2003 | - | $10.43 M(+38.6%) | $43.55 M(+8.1%) |
| Dec 2002 | $40.28 M(+252.1%) | $7.52 M(-49.5%) | $40.28 M(+13.6%) |
| Sept 2002 | - | $14.91 M(+39.4%) | $35.47 M(+58.5%) |
| June 2002 | - | $10.69 M(+49.5%) | $22.38 M(+28.6%) |
| Mar 2002 | - | $7.15 M(+163.6%) | $17.40 M(+52.1%) |
| Dec 2001 | $11.44 M(-178.5%) | $2.71 M(+49.0%) | $11.44 M(+118.9%) |
| Sept 2001 | - | $1.82 M(-68.1%) | $5.22 M(+26.0%) |
| June 2001 | - | $5.71 M(+380.3%) | $4.15 M(-215.0%) |
| Mar 2001 | - | $1.19 M(-134.0%) | -$3.61 M(-75.2%) |
| Dec 2000 | -$14.56 M(+6.8%) | -$3.50 M(-570.6%) | -$14.56 M(+143.4%) |
| Sept 2000 | - | $744.00 K(-136.5%) | -$5.99 M(-48.2%) |
| June 2000 | - | -$2.04 M(-79.1%) | -$11.55 M(-7.8%) |
| Mar 2000 | - | -$9.77 M(-292.3%) | -$12.53 M(-8.1%) |
| Dec 1999 | -$13.64 M(+190.3%) | $5.08 M(-205.3%) | -$13.64 M(-27.1%) |
| Sept 1999 | - | -$4.82 M(+59.7%) | -$18.72 M(+34.7%) |
| June 1999 | - | -$3.02 M(-72.2%) | -$13.90 M(+27.8%) |
| Mar 1999 | - | -$10.88 M | -$10.88 M |
| Dec 1998 | -$4.70 M | - | - |
FAQ
- What is Cumulus Media annual cash flow from operations?
- What is the all time high annual CFO for Cumulus Media?
- What is Cumulus Media annual CFO year-on-year change?
- What is Cumulus Media quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cumulus Media?
- What is Cumulus Media quarterly CFO year-on-year change?
- What is Cumulus Media TTM cash flow from operations?
- What is the all time high TTM CFO for Cumulus Media?
- What is Cumulus Media TTM CFO year-on-year change?
What is Cumulus Media annual cash flow from operations?
The current annual CFO of CMLS is $31.66 M
What is the all time high annual CFO for Cumulus Media?
Cumulus Media all-time high annual cash flow from operations is $179.49 M
What is Cumulus Media annual CFO year-on-year change?
Over the past year, CMLS annual cash flow from operations has changed by -$46.82 M (-59.66%)
What is Cumulus Media quarterly cash flow from operations?
The current quarterly CFO of CMLS is $3.93 M
What is the all time high quarterly CFO for Cumulus Media?
Cumulus Media all-time high quarterly cash flow from operations is $73.51 M
What is Cumulus Media quarterly CFO year-on-year change?
Over the past year, CMLS quarterly cash flow from operations has changed by +$10.72 M (+157.75%)
What is Cumulus Media TTM cash flow from operations?
The current TTM CFO of CMLS is -$16.86 M
What is the all time high TTM CFO for Cumulus Media?
Cumulus Media all-time high TTM cash flow from operations is $181.07 M
What is Cumulus Media TTM CFO year-on-year change?
Over the past year, CMLS TTM cash flow from operations has changed by -$69.21 M (-132.20%)