Annual FCF
-$6.98 M
-$7.81 M-942.10%
December 31, 2023
Summary
- As of February 7, 2025, MDIA annual free cash flow is -$6.98 million, with the most recent change of -$7.81 million (-942.10%) on December 31, 2023.
- During the last 3 years, MDIA annual FCF has risen by +$3.07 million (+30.55%).
- MDIA annual FCF is now -166.37% below its all-time high of $10.52 million, reached on February 28, 2018.
Performance
MDIA Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$6.64 M
+$18.55 M+73.64%
September 30, 2024
Summary
- As of February 7, 2025, MDIA quarterly free cash flow is -$6.64 million, with the most recent change of +$18.55 million (+73.64%) on September 30, 2024.
- Over the past year, MDIA quarterly FCF has increased by +$18.55 million (+73.64%).
- MDIA quarterly FCF is now -269.54% below its all-time high of $3.92 million, reached on March 31, 2022.
Performance
MDIA Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$34.09 M
-$6.36 M-22.93%
September 30, 2024
Summary
- As of February 7, 2025, MDIA TTM free cash flow is -$34.09 million, with the most recent change of -$6.36 million (-22.93%) on September 30, 2024.
- Over the past year, MDIA TTM FCF has dropped by -$6.36 million (-22.93%).
- MDIA TTM FCF is now -657.08% below its all-time high of $6.12 million, reached on March 31, 2022.
Performance
MDIA TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MDIA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -942.1% | +73.6% | -22.9% |
| 3 y3 years | +30.6% | +73.6% | -22.9% |
| 5 y5 years | -182.5% | +73.6% | -22.9% |
MDIA 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 | -371.2% | at low | -269.5% | +73.6% | -657.1% | at low |
| 5 y | 5-year | -298.1% | +30.6% | -269.5% | +73.6% | -657.1% | at low |
| alltime | all time | -166.4% | +30.6% | -269.5% | +73.6% | -657.1% | at low |
MediaCo Holding Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.64 M(-73.6%) | -$34.09 M(+22.9%) |
| Jun 2024 | - | -$25.19 M(<-9900.0%) | -$27.73 M(+286.8%) |
| Mar 2024 | - | $240.00 K(-109.6%) | -$7.17 M(+2.7%) |
| Dec 2023 | -$6.98 M(-942.1%) | -$2.50 M(+782.3%) | -$6.98 M(-0.7%) |
| Sep 2023 | - | -$283.00 K(-93.9%) | -$7.03 M(+11.4%) |
| Jun 2023 | - | -$4.63 M(-1179.3%) | -$6.31 M(+137.2%) |
| Mar 2023 | - | $429.00 K(-116.9%) | -$2.66 M(-420.7%) |
| Dec 2022 | $829.00 K(-67.8%) | -$2.54 M(-681.1%) | $829.00 K(-74.1%) |
| Sep 2022 | - | $438.00 K(-144.6%) | $3.20 M(-47.0%) |
| Jun 2022 | - | -$981.00 K(-125.0%) | $6.04 M(-1.3%) |
| Mar 2022 | - | $3.92 M(-2338.3%) | $6.12 M(+137.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $2.57 M(-125.6%) | -$175.00 K(-105.3%) | $2.57 M(+968.0%) |
| Sep 2021 | - | $3.28 M(-463.8%) | $241.00 K(-102.4%) |
| Jun 2021 | - | -$901.00 K(-342.2%) | -$9.90 M(+25.1%) |
| Mar 2021 | - | $372.00 K(-114.8%) | -$7.92 M(-21.2%) |
| Dec 2020 | -$10.05 M(-385.2%) | -$2.51 M(-63.5%) | -$10.05 M(+33.2%) |
| Sep 2020 | - | -$6.87 M(-733.6%) | -$7.54 M(+1016.0%) |
| Jun 2020 | - | $1.08 M(-161.6%) | -$676.00 K(-61.6%) |
| Mar 2020 | - | -$1.76 M | -$1.76 M |
| Dec 2019 | $3.52 M(-58.4%) | - | - |
| Feb 2019 | $8.46 M(-19.5%) | - | - |
| Feb 2018 | $10.52 M | - | - |
FAQ
- What is MediaCo Holding annual free cash flow?
- What is the all time high annual FCF for MediaCo Holding?
- What is MediaCo Holding annual FCF year-on-year change?
- What is MediaCo Holding quarterly free cash flow?
- What is the all time high quarterly FCF for MediaCo Holding?
- What is MediaCo Holding quarterly FCF year-on-year change?
- What is MediaCo Holding TTM free cash flow?
- What is the all time high TTM FCF for MediaCo Holding?
- What is MediaCo Holding TTM FCF year-on-year change?
What is MediaCo Holding annual free cash flow?
The current annual FCF of MDIA is -$6.98 M
What is the all time high annual FCF for MediaCo Holding?
MediaCo Holding all-time high annual free cash flow is $10.52 M
What is MediaCo Holding annual FCF year-on-year change?
Over the past year, MDIA annual free cash flow has changed by -$7.81 M (-942.10%)
What is MediaCo Holding quarterly free cash flow?
The current quarterly FCF of MDIA is -$6.64 M
What is the all time high quarterly FCF for MediaCo Holding?
MediaCo Holding all-time high quarterly free cash flow is $3.92 M
What is MediaCo Holding quarterly FCF year-on-year change?
Over the past year, MDIA quarterly free cash flow has changed by +$18.55 M (+73.64%)
What is MediaCo Holding TTM free cash flow?
The current TTM FCF of MDIA is -$34.09 M
What is the all time high TTM FCF for MediaCo Holding?
MediaCo Holding all-time high TTM free cash flow is $6.12 M
What is MediaCo Holding TTM FCF year-on-year change?
Over the past year, MDIA TTM free cash flow has changed by -$6.36 M (-22.93%)