Beasley Broadcast Group annual free cash flow
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2025
Beasley Broadcast Group Free Cash Flow (FCF) History (BBGI)
Beasley Broadcast Group reported −$13.3M in free cash flow for fiscal 2025, a decrease of $6.6M from the previous fiscal year, with a free cash flow margin of −6.46%.
View full Beasley Broadcast Group company overviewBeasley Broadcast Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$13.3M | −$6.6M | — | −6.46% |
| 2024 | 2024-12-31 | −$6.7M | $2.1M | — | −2.80% |
| 2023 | 2023-12-31 | −$8.9M | −$6.7M | — | −3.59% |
| 2022 | 2022-12-31 | −$2.2M | $4.2M | — | −0.86% |
| 2021 | 2021-12-31 | −$6.4M | −$3.1M | — | −2.65% |
| 2020 | 2020-12-31 | −$3.3M | −$15.2M | — | −1.58% |
| 2019 | 2019-12-31 | $12.0M | −$8.2M | −40.74% | +4.57% |
| 2018 | 2018-12-31 | $20.2M | −$3.6M | −15.29% | +7.84% |
| 2017 | 2017-12-31 | $23.8M | $9.6M | +67.68% | +10.26% |
| 2016 | 2016-12-31 | $14.2M | $2.0M | +16.07% | +10.40% |
| 2015 | 2015-12-31 | $12.2M | −$1.6M | −11.71% | +11.56% |
| 2014 | 2014-12-31 | $13.9M | −$3.3M | −19.04% | +23.62% |
| 2013 | 2013-12-31 | $17.1M | −$1.6M | −8.38% | +30.53% |
| 2012 | 2012-12-31 | $18.7M | −$528,218 | −2.75% | +18.65% |
| 2011 | 2011-12-31 | $19.2M | $4.0M | +26.02% | +19.68% |
| 2010 | 2010-12-31 | $15.3M | — | — | +15.57% |
Beasley Broadcast Group quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$12.6M | −$15.0M | — | −28.48% |
| Q1 2026 | 2026-03-31 | −$4.1M | $139,459 | — | −9.71% |
| Q4 2025 | 2025-12-31 | −$4.4M | −$2.5M | — | −8.29% |
| Q3 2025 | 2025-09-30 | −$7.1M | −$1.7M | — | −13.96% |
| Q2 2025 | 2025-06-30 | $2.5M | −$3.1M | −55.33% | +4.68% |
| Q1 2025 | 2025-03-31 | −$4.3M | $709,938 | — | −8.74% |
| Q4 2024 | 2024-12-31 | −$1.9M | −$1.1M | — | −2.76% |
| Q3 2024 | 2024-09-30 | −$5.4M | $633,770 | — | −9.35% |
| Q2 2024 | 2024-06-30 | $5.6M | $3.9M | +242.52% | +9.19% |
| Q1 2024 | 2024-03-31 | −$5.0M | −$1.4M | — | −9.17% |
| Q4 2023 | 2023-12-31 | −$802,502 | −$7.5M | — | −1.22% |
| Q3 2023 | 2023-09-30 | −$6.1M | $3.1M | — | −10.10% |
| Q2 2023 | 2023-06-30 | $1.6M | $716,926 | +79.21% | +2.56% |
| Q1 2023 | 2023-03-31 | −$3.6M | −$3.0M | — | −6.26% |
| Q4 2022 | 2022-12-31 | $6.7M | $3.4M | +104.89% | +9.32% |
| Q3 2022 | 2022-09-30 | −$9.2M | $2.8M | — | −14.40% |
| Q2 2022 | 2022-06-30 | $905,045 | −$65,455 | −6.74% | +1.40% |
| Q1 2022 | 2022-03-31 | −$640,401 | −$2.0M | — | −1.15% |
| Q4 2021 | 2021-12-31 | $3.3M | $342,570 | +11.68% | +4.63% |
| Q3 2021 | 2021-09-30 | −$12.0M | −$4.6M | — | −19.04% |
| Q2 2021 | 2021-06-30 | $970,500 | −$1.7M | −63.01% | +1.63% |
| Q1 2021 | 2021-03-31 | $1.3M | $2.8M | — | +2.75% |
| Q4 2020 | 2020-12-31 | $2.9M | $7.4M | — | +4.28% |
| Q3 2020 | 2020-09-30 | −$7.3M | −$16.9M | — | −14.76% |
| Q2 2020 | 2020-06-30 | $2.6M | $1.3M | +102.68% | +8.64% |
| Q1 2020 | 2020-03-31 | −$1.5M | −$7.1M | — | −2.58% |
| Q4 2019 | 2019-12-31 | −$4.5M | −$12.1M | — | −6.17% |
| Q3 2019 | 2019-09-30 | $9.5M | $5.9M | +162.92% | +14.44% |
| Q2 2019 | 2019-06-30 | $1.3M | −$3.9M | −75.24% | +1.97% |
| Q1 2019 | 2019-03-31 | $5.6M | $1.9M | +53.55% | +9.66% |
| Q4 2018 | 2018-12-31 | $7.7M | $2.0M | +34.18% | +10.19% |
| Q3 2018 | 2018-09-30 | $3.6M | −$1.5M | −29.45% | +5.57% |
| Q2 2018 | 2018-06-30 | $5.2M | $2.1M | +66.27% | +8.48% |
| Q1 2018 | 2018-03-31 | $3.6M | $37,629 | +1.05% | +6.58% |
| Q3 2017 | 2017-09-30 | $5.7M | $3.7M | +180.57% | +9.74% |
| Q1 2017 | 2017-03-31 | $5.1M | −$284,406 | −5.24% | +9.58% |
| Q4 2016 | 2016-12-31 | $3.1M | −$988,752 | −23.92% | +5.85% |
| Q3 2016 | 2016-09-30 | $3.6M | $119,735 | +3.45% | +12.95% |
| Q2 2016 | 2016-06-30 | $2.0M | −$1.5M | −42.20% | +7.36% |
| Q1 2016 | 2016-03-31 | $5.4M | $4.3M | +392.99% | +19.78% |
| Q4 2015 | 2015-12-31 | $4.1M | $816,942 | +24.64% | +14.55% |
| Q3 2015 | 2015-09-30 | $3.5M | −$1.9M | −35.41% | +13.21% |
| Q2 2015 | 2015-06-30 | $3.5M | $1.4M | +64.37% | +13.09% |
| Q1 2015 | 2015-03-31 | $1.1M | −$1.9M | −63.59% | +4.54% |
| Q4 2014 | 2014-12-31 | $3.3M | −$1.8M | −35.80% | +48.57% |
| Q3 2014 | 2014-09-30 | $5.4M | −$30,069 | −0.56% | +41.18% |
| Q2 2014 | 2014-06-30 | $2.2M | −$760,755 | −26.12% | +8.32% |
| Q1 2014 | 2014-03-31 | $3.0M | −$621,942 | −17.05% | +23.35% |
| Q4 2013 | 2013-12-31 | $5.2M | $773,204 | +17.60% | — |
| Q3 2013 | 2013-09-30 | $5.4M | −$437,534 | −7.49% | +39.36% |
| Q2 2013 | 2013-06-30 | $2.9M | −$314,165 | −9.73% | +10.85% |
| Q1 2013 | 2013-03-31 | $3.6M | −$1.6M | −30.34% | +14.70% |
| Q4 2012 | 2012-12-31 | $4.4M | −$224,163 | −4.86% | +16.01% |
| Q3 2012 | 2012-09-30 | $5.8M | −$438,353 | −6.98% | +23.63% |
| Q2 2012 | 2012-06-30 | $3.2M | −$966,660 | −23.05% | +13.02% |
| Q1 2012 | 2012-03-31 | $5.2M | $1.1M | +26.62% | +22.47% |
| Q4 2011 | 2011-12-31 | $4.6M | $472,578 | +11.41% | +18.35% |
| Q3 2011 | 2011-09-30 | $6.3M | — | — | +26.19% |
| Q2 2011 | 2011-06-30 | $4.2M | — | — | +16.44% |
| Q1 2011 | 2011-03-31 | $4.1M | — | — | +17.94% |
| Q3 2010 | 2010-09-30 | $4.1M | — | — | +17.12% |
Beasley Broadcast Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.3M to −$13.3M, a net decrease of $10.0M. Beasley Broadcast Group's latest reported quarter, Q2 2026, generated −$12.6M in free cash flow, a decrease of $15.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Beasley Broadcast Group filings at SEC.gov ↗