Cumulus Media annual free cash flow
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2025
Cumulus Media Free Cash Flow (FCF) History (CMLSQ)
Cumulus Media reported −$41.6M in free cash flow for fiscal 2025, a decrease of $19.0M from the previous fiscal year, with a free cash flow margin of −5.61%.
View full Cumulus Media company overviewCumulus Media free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$41.6M | −$19.0M | — | −5.61% |
| 2024 | 2024-12-31 | −$22.6M | −$29.4M | — | −2.73% |
| 2023 | 2023-12-31 | $6.8M | −$40.6M | −85.56% | +0.81% |
| 2022 | 2022-12-31 | $47.4M | $8.0M | +20.27% | +4.97% |
| 2021 | 2021-12-31 | $39.4M | $21.1M | +114.95% | +4.30% |
| 2020 | 2020-12-31 | $18.3M | −$56.5M | −75.48% | +2.25% |
| 2019 | 2019-12-31 | $74.8M | $20.1M | +36.84% | +6.72% |
| 2017 | 2017-12-31 | $54.7M | $42.0M | +330.15% | — |
| 2016 | 2016-12-31 | $12.7M | −$50.5M | −79.89% | — |
| 2015 | 2015-12-31 | $63.2M | −$54.6M | −46.35% | — |
| 2014 | 2014-12-31 | $117.8M | $7.7M | +7.02% | — |
| 2013 | 2013-12-31 | $110.1M | −$62.8M | −36.34% | — |
| 2012 | 2012-12-31 | $172.9M | $107.8M | +165.72% | — |
| 2011 | 2011-12-31 | $65.1M | $25.0M | +62.34% | — |
| 2010 | 2010-12-31 | $40.1M | $14.5M | +56.67% | — |
| 2009 | 2009-12-31 | $25.6M | — | — | — |
Cumulus Media quarterly free cash flow
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.4M | $12.7M | — | +2.04% |
| Q1 2026 | 2026-03-31 | −$23.5M | −$14.1M | — | −14.26% |
| Q4 2025 | 2025-12-31 | −$17.9M | −$31.4M | — | −9.53% |
| Q3 2025 | 2025-09-30 | −$5.1M | −$5.7M | — | −2.80% |
| Q2 2025 | 2025-06-30 | −$9.2M | $3.1M | — | −4.96% |
| Q1 2025 | 2025-03-31 | −$9.4M | $14.9M | — | −5.00% |
| Q4 2024 | 2024-12-31 | $13.4M | $13.9M | — | +6.14% |
| Q3 2024 | 2024-09-30 | $598,000 | $14.4M | — | +0.29% |
| Q2 2024 | 2024-06-30 | −$12.3M | −$17.3M | — | −6.02% |
| Q1 2024 | 2024-03-31 | −$24.3M | −$40.6M | — | −12.13% |
| Q4 2023 | 2023-12-31 | −$517,000 | −$12.0M | — | −0.23% |
| Q3 2023 | 2023-09-30 | −$13.8M | −$30.9M | — | −6.68% |
| Q2 2023 | 2023-06-30 | $4.9M | $5.1M | — | +2.34% |
| Q1 2023 | 2023-03-31 | $16.3M | −$2.8M | −14.52% | +7.92% |
| Q4 2022 | 2022-12-31 | $11.5M | −$16.7M | −59.35% | +4.56% |
| Q3 2022 | 2022-09-30 | $17.0M | $14.5M | +578.65% | +7.30% |
| Q2 2022 | 2022-06-30 | −$138,000 | $14.2M | — | −0.06% |
| Q1 2022 | 2022-03-31 | $19.1M | −$4.0M | −17.36% | +8.21% |
| Q4 2021 | 2021-12-31 | $28.2M | $61.5M | — | +11.18% |
| Q3 2021 | 2021-09-30 | $2.5M | −$2.8M | −52.30% | +1.06% |
| Q2 2021 | 2021-06-30 | −$14.3M | −$39.6M | — | −6.38% |
| Q1 2021 | 2021-03-31 | $23.1M | $1.9M | +9.23% | +11.43% |
| Q4 2020 | 2020-12-31 | −$33.3M | −$42.5M | — | −13.56% |
| Q3 2020 | 2020-09-30 | $5.3M | −$22.2M | −80.81% | +2.68% |
| Q2 2020 | 2020-06-30 | $25.3M | $4.3M | +20.38% | +17.33% |
| Q1 2020 | 2020-03-31 | $21.1M | $3.9M | +22.59% | +9.26% |
| Q4 2019 | 2019-12-31 | $9.1M | −$30.2M | −76.79% | +3.20% |
| Q3 2019 | 2019-09-30 | $27.4M | −$13.8M | −33.41% | +9.77% |
| Q2 2019 | 2019-06-30 | $21.0M | $11.3M | +115.75% | +7.52% |
| Q1 2019 | 2019-03-31 | $17.2M | $27.2M | — | +6.44% |
| Q1 2018 | 2018-03-31 | $39.4M | $25.7M | +187.58% | +14.93% |
| Q4 2017 | 2017-12-31 | $41.2M | $44.1M | — | — |
| Q3 2017 | 2017-09-30 | $9.7M | $7.7M | +380.66% | — |
| Q2 2017 | 2017-06-30 | −$10.0M | $5.5M | — | — |
| Q1 2017 | 2017-03-31 | $13.7M | −$15.3M | −52.84% | +5.18% |
| Q4 2016 | 2016-12-31 | −$2.9M | $6.3M | — | — |
| Q3 2016 | 2016-09-30 | $2.0M | −$49.5M | −96.06% | — |
| Q2 2016 | 2016-06-30 | −$15.5M | −$25.5M | — | — |
| Q1 2016 | 2016-03-31 | $29.0M | $18.1M | +166.69% | — |
| Q4 2015 | 2015-12-31 | −$9.2M | −$42.3M | — | — |
| Q3 2015 | 2015-09-30 | $51.5M | −$2.9M | −5.37% | — |
| Q2 2015 | 2015-06-30 | $10.0M | $15.3M | — | — |
| Q1 2015 | 2015-03-31 | $10.9M | −$24.7M | −69.38% | — |
| Q4 2014 | 2014-12-31 | $33.1M | $42.3M | — | — |
| Q3 2014 | 2014-09-30 | $54.4M | −$12.8M | −19.09% | — |
| Q2 2014 | 2014-06-30 | −$5.3M | −$4.4M | — | — |
| Q1 2014 | 2014-03-31 | $35.5M | −$17.3M | −32.71% | — |
| Q4 2013 | 2013-12-31 | −$9.2M | −$58.0M | — | — |
| Q3 2013 | 2013-09-30 | $67.3M | −$3.5M | −4.94% | — |
| Q2 2013 | 2013-06-30 | −$876,000 | $5.0M | — | — |
| Q1 2013 | 2013-03-31 | $52.8M | −$6.3M | −10.71% | — |
| Q4 2012 | 2012-12-31 | $48.8M | $13.2M | +37.20% | — |
| Q3 2012 | 2012-09-30 | $70.8M | $60.1M | +564.61% | — |
| Q2 2012 | 2012-06-30 | −$5.9M | −$15.2M | — | — |
| Q1 2012 | 2012-03-31 | $59.2M | $49.6M | +521.13% | — |
| Q4 2011 | 2011-12-31 | $35.6M | $25.6M | +257.92% | — |
| Q3 2011 | 2011-09-30 | $10.6M | — | — | — |
| Q2 2011 | 2011-06-30 | $9.3M | — | — | — |
| Q1 2011 | 2011-03-31 | $9.5M | — | — | — |
| Q3 2010 | 2010-09-30 | $9.9M | — | — | — |
Cumulus Media free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $18.3M to −$41.6M, a net decrease of $59.9M. Cumulus Media's latest reported quarter, Q2 2026, generated $3.4M in free cash flow, an increase of $12.7M 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 Cumulus Media filings at SEC.gov ↗