Annual FCF
$6.85 M
-$40.57 M-85.56%
December 31, 2023
Summary
- As of February 7, 2025, CMLS annual free cash flow is $6.85 million, with the most recent change of -$40.57 million (-85.56%) on December 31, 2023.
- During the last 3 years, CMLS annual FCF has fallen by -$11.49 million (-62.67%).
- CMLS annual FCF is now -95.80% below its all-time high of $162.88 million, reached on December 31, 2012.
Performance
CMLS Free Cash Flow Chart
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Quarterly FCF
$598.00 K
+$12.93 M+104.85%
September 30, 2024
Summary
- As of February 7, 2025, CMLS quarterly free cash flow is $598.00 thousand, with the most recent change of +$12.93 million (+104.85%) on September 30, 2024.
- Over the past year, CMLS quarterly FCF has increased by +$12.93 million (+104.85%).
- CMLS quarterly FCF is now -99.16% below its all-time high of $70.77 million, reached on September 30, 2012.
Performance
CMLS Quarterly FCF Chart
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TTM FCF
-$36.53 M
+$14.45 M+28.34%
September 30, 2024
Summary
- As of February 7, 2025, CMLS TTM free cash flow is -$36.53 million, with the most recent change of +$14.45 million (+28.34%) on September 30, 2024.
- Over the past year, CMLS TTM FCF has increased by +$14.45 million (+28.34%).
- CMLS TTM FCF is now -122.43% below its all-time high of $162.88 million, reached on December 31, 2012.
Performance
CMLS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CMLS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -85.6% | +104.8% | +28.3% |
| 3 y3 years | -62.7% | +104.8% | +28.3% |
| 5 y5 years | - | +104.8% | +28.3% |
CMLS Free Cash Flow Highs & Lows
| 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-year | -85.6% | at low | -97.9% | +102.5% | -156.9% | +28.3% |
| 5 y | 5-year | -90.8% | at low | -97.9% | +101.8% | -144.0% | +28.3% |
| alltime | all time | -95.8% | +100.3% | -99.2% | +100.0% | -122.4% | +98.1% |
Cumulus Media Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $598.00 K(-104.8%) | -$36.53 M(-28.3%) |
| Jun 2024 | - | -$12.34 M(-49.2%) | -$50.98 M(+51.2%) |
| Mar 2024 | - | -$24.27 M(+4595.0%) | -$33.71 M(-592.4%) |
| Dec 2023 | $6.85 M(-85.6%) | -$517.00 K(-96.3%) | $6.85 M(-63.6%) |
| Sep 2023 | - | -$13.85 M(-381.1%) | $18.83 M(-62.1%) |
| Jun 2023 | - | $4.93 M(-69.7%) | $49.72 M(+11.3%) |
| Mar 2023 | - | $16.29 M(+42.1%) | $44.65 M(-5.8%) |
| Dec 2022 | $47.42 M(+20.3%) | $11.46 M(-32.7%) | $47.42 M(-26.1%) |
| Sep 2022 | - | $17.04 M(<-9900.0%) | $64.15 M(+29.3%) |
| Jun 2022 | - | -$138.00 K(-100.7%) | $49.62 M(+40.1%) |
| Mar 2022 | - | $19.05 M(-32.4%) | $35.42 M(-10.2%) |
| Dec 2021 | $39.43 M(+115.0%) | $28.20 M(+1022.9%) | $39.43 M(-278.4%) |
| Sep 2021 | - | $2.51 M(-117.5%) | -$22.11 M(+14.2%) |
| Jun 2021 | - | -$14.34 M(-162.2%) | -$19.35 M(-195.4%) |
| Mar 2021 | - | $23.06 M(-169.2%) | $20.29 M(+10.6%) |
| Dec 2020 | $18.34 M(-75.5%) | -$33.34 M(-733.3%) | $18.34 M(-69.8%) |
| Sep 2020 | - | $5.26 M(-79.2%) | $60.81 M(-26.7%) |
| Jun 2020 | - | $25.31 M(+19.9%) | $82.98 M(+5.4%) |
| Mar 2020 | - | $21.11 M(+131.0%) | $78.69 M(+5.2%) |
| Dec 2019 | $74.80 M(+36.8%) | $9.14 M(-66.7%) | $74.80 M(+13.9%) |
| Sep 2019 | - | $27.43 M(+30.5%) | $65.66 M(+71.7%) |
| Jun 2019 | - | $21.02 M(+22.1%) | $38.24 M(+122.1%) |
| Mar 2019 | - | $17.22 M(-56.3%) | $17.22 M(-78.6%) |
| Mar 2018 | - | $39.37 M(-4.4%) | $80.34 M(+47.0%) |
| Dec 2017 | $54.66 M(+330.2%) | $41.18 M(+322.7%) | $54.66 M(+415.1%) |
| Sep 2017 | - | $9.74 M(-197.9%) | $10.61 M(+266.3%) |
| Jun 2017 | - | -$9.95 M(-172.7%) | $2.90 M(-210.3%) |
| Mar 2017 | - | $13.69 M(-577.5%) | -$2.63 M(-120.7%) |
| Dec 2016 | $12.71 M(-79.9%) | -$2.87 M(-241.4%) | $12.71 M(+98.6%) |
| Sep 2016 | - | $2.03 M(-113.1%) | $6.40 M(-88.5%) |
| Jun 2016 | - | -$15.48 M(-153.3%) | $55.88 M(-31.3%) |
| Mar 2016 | - | $29.02 M(-416.3%) | $81.34 M(+28.7%) |
| Dec 2015 | $63.20 M(-42.2%) | -$9.18 M(-117.8%) | $63.20 M(-38.3%) |
| Sep 2015 | - | $51.51 M(+416.1%) | $102.47 M(+2.6%) |
| Jun 2015 | - | $9.98 M(-8.3%) | $99.90 M(+18.0%) |
| Mar 2015 | - | $10.88 M(-63.8%) | $84.63 M(-22.6%) |
| Dec 2014 | $109.29 M(-151.4%) | $30.10 M(-38.5%) | $109.29 M(-154.6%) |
| Sep 2014 | - | $48.93 M(-1026.0%) | -$200.12 M(+9.7%) |
| Jun 2014 | - | -$5.28 M(-114.9%) | -$182.40 M(+2.5%) |
| Mar 2014 | - | $35.54 M(-112.7%) | -$177.99 M(-16.3%) |
| Dec 2013 | -$212.78 M(-230.6%) | -$279.31 M(-519.0%) | -$212.78 M(-301.9%) |
| Sep 2013 | - | $66.66 M(-7709.1%) | $105.37 M(-3.8%) |
| Jun 2013 | - | -$876.00 K(-216.2%) | $109.49 M(+4.8%) |
| Mar 2013 | - | $754.00 K(-98.1%) | $104.48 M(-35.9%) |
| Dec 2012 | $162.88 M(-108.3%) | $38.84 M(-45.1%) | $162.88 M(-108.7%) |
| Sep 2012 | - | $70.77 M(-1302.6%) | -$1.86 B(-3.1%) |
| Jun 2012 | - | -$5.88 M(-109.9%) | -$1.92 B(+0.8%) |
| Mar 2012 | - | $59.16 M(-103.0%) | -$1.91 B(-2.5%) |
| Dec 2011 | -$1.96 B | -$1.99 B(<-9900.0%) | -$1.96 B(-4723.7%) |
| Sep 2011 | - | $10.82 M(+14.7%) | $42.37 M(+2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $9.43 M(+2.4%) | $41.50 M(+10.4%) |
| Mar 2011 | - | $9.21 M(-28.6%) | $37.60 M(-5.6%) |
| Dec 2010 | $39.83 M(+55.7%) | $12.90 M(+29.8%) | $39.83 M(+20.1%) |
| Sep 2010 | - | $9.95 M(+79.7%) | $33.17 M(+4.3%) |
| Jun 2010 | - | $5.53 M(-51.7%) | $31.81 M(+1.9%) |
| Mar 2010 | - | $11.45 M(+83.5%) | $31.21 M(+22.0%) |
| Dec 2009 | $25.58 M(-63.2%) | $6.24 M(-27.4%) | $25.58 M(-37.5%) |
| Sep 2009 | - | $8.59 M(+74.0%) | $40.90 M(-16.7%) |
| Jun 2009 | - | $4.94 M(-15.1%) | $49.09 M(-27.3%) |
| Mar 2009 | - | $5.82 M(-73.0%) | $67.52 M(-3.0%) |
| Dec 2008 | $69.58 M(+72.7%) | $21.56 M(+28.6%) | $69.58 M(+9.2%) |
| Sep 2008 | - | $16.77 M(-28.2%) | $63.69 M(+5.5%) |
| Jun 2008 | - | $23.37 M(+196.9%) | $60.37 M(+48.8%) |
| Mar 2008 | - | $7.87 M(-49.8%) | $40.58 M(+0.7%) |
| Dec 2007 | $40.29 M(-12.9%) | $15.67 M(+16.5%) | $40.29 M(-8.3%) |
| Sep 2007 | - | $13.46 M(+276.3%) | $43.96 M(+13.5%) |
| Jun 2007 | - | $3.58 M(-52.9%) | $38.74 M(+0.7%) |
| Mar 2007 | - | $7.59 M(-60.8%) | $38.46 M(-16.9%) |
| Dec 2006 | $46.27 M(-33.0%) | $19.34 M(+134.7%) | $46.27 M(-42.2%) |
| Sep 2006 | - | $8.24 M(+150.2%) | $80.06 M(-14.7%) |
| Jun 2006 | - | $3.29 M(-78.6%) | $93.90 M(+35.2%) |
| Mar 2006 | - | $15.39 M(-71.0%) | $69.44 M(+0.5%) |
| Dec 2005 | $69.08 M(+9.8%) | $53.13 M(+140.6%) | $69.08 M(+91.5%) |
| Sep 2005 | - | $22.08 M(-204.3%) | $36.07 M(+5.9%) |
| Jun 2005 | - | -$21.17 M(-240.8%) | $34.05 M(-48.2%) |
| Mar 2005 | - | $15.03 M(-25.3%) | $65.79 M(+4.6%) |
| Dec 2004 | $62.89 M(+73.5%) | $20.13 M(+0.3%) | $62.89 M(+0.4%) |
| Sep 2004 | - | $20.06 M(+89.9%) | $62.61 M(+13.1%) |
| Jun 2004 | - | $10.57 M(-12.9%) | $55.36 M(+39.9%) |
| Mar 2004 | - | $12.13 M(-38.9%) | $39.58 M(+9.2%) |
| Dec 2003 | $36.25 M(+27.8%) | $19.85 M(+54.9%) | $36.25 M(+74.4%) |
| Sep 2003 | - | $12.81 M(-345.6%) | $20.79 M(+10.6%) |
| Jun 2003 | - | -$5.22 M(-159.3%) | $18.80 M(-41.8%) |
| Mar 2003 | - | $8.81 M(+100.7%) | $32.32 M(+14.0%) |
| Dec 2002 | $28.35 M(+2001.9%) | $4.39 M(-59.5%) | $28.35 M(+16.8%) |
| Sep 2002 | - | $10.82 M(+30.5%) | $24.28 M(+109.2%) |
| Jun 2002 | - | $8.30 M(+71.3%) | $11.61 M(+84.7%) |
| Mar 2002 | - | $4.84 M(+1452.6%) | $6.29 M(+365.9%) |
| Dec 2001 | $1.35 M(-105.6%) | $312.00 K(-116.9%) | $1.35 M(-148.0%) |
| Sep 2001 | - | -$1.85 M(-162.1%) | -$2.81 M(+46.3%) |
| Jun 2001 | - | $2.98 M(-3334.8%) | -$1.92 M(-79.9%) |
| Mar 2001 | - | -$92.00 K(-97.6%) | -$9.57 M(-60.2%) |
| Dec 2000 | -$24.05 M(-25.3%) | -$3.85 M(+302.2%) | -$24.05 M(+3.7%) |
| Sep 2000 | - | -$957.00 K(-79.5%) | -$23.19 M(-26.7%) |
| Jun 2000 | - | -$4.67 M(-67.9%) | -$31.64 M(-2.6%) |
| Mar 2000 | - | -$14.57 M(+385.9%) | -$32.51 M(+0.9%) |
| Dec 1999 | -$32.20 M(-90.9%) | -$3.00 M(-68.1%) | -$32.20 M(+10.3%) |
| Sep 1999 | - | -$9.41 M(+70.0%) | -$29.21 M(+47.5%) |
| Jun 1999 | - | -$5.53 M(-61.2%) | -$19.80 M(+38.8%) |
| Mar 1999 | - | -$14.27 M | -$14.27 M |
| Dec 1998 | -$354.20 M | - | - |
FAQ
- What is Cumulus Media annual free cash flow?
- What is the all time high annual FCF for Cumulus Media?
- What is Cumulus Media annual FCF year-on-year change?
- What is Cumulus Media quarterly free cash flow?
- What is the all time high quarterly FCF for Cumulus Media?
- What is Cumulus Media quarterly FCF year-on-year change?
- What is Cumulus Media TTM free cash flow?
- What is the all time high TTM FCF for Cumulus Media?
- What is Cumulus Media TTM FCF year-on-year change?
What is Cumulus Media annual free cash flow?
The current annual FCF of CMLS is $6.85 M
What is the all time high annual FCF for Cumulus Media?
Cumulus Media all-time high annual free cash flow is $162.88 M
What is Cumulus Media annual FCF year-on-year change?
Over the past year, CMLS annual free cash flow has changed by -$40.57 M (-85.56%)
What is Cumulus Media quarterly free cash flow?
The current quarterly FCF of CMLS is $598.00 K
What is the all time high quarterly FCF for Cumulus Media?
Cumulus Media all-time high quarterly free cash flow is $70.77 M
What is Cumulus Media quarterly FCF year-on-year change?
Over the past year, CMLS quarterly free cash flow has changed by +$12.93 M (+104.85%)
What is Cumulus Media TTM free cash flow?
The current TTM FCF of CMLS is -$36.53 M
What is the all time high TTM FCF for Cumulus Media?
Cumulus Media all-time high TTM free cash flow is $162.88 M
What is Cumulus Media TTM FCF year-on-year change?
Over the past year, CMLS TTM free cash flow has changed by +$14.45 M (+28.34%)