Saga Communications annual free cash flow
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Saga Communications Free Cash Flow (FCF) History (SGA)
Saga Communications reported $2.4M in free cash flow for fiscal 2025, a decrease of 75.78% from the previous fiscal year, with a free cash flow margin of 2.26%.
View full Saga Communications company overviewSaga Communications free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.4M | −$7.6M | −75.78% | +2.26% |
| 2024 | 2024-12-31 | $10.0M | −$1.0M | −9.24% | +8.86% |
| 2023 | 2023-12-31 | $11.0M | −$108,000 | −0.97% | +9.54% |
| 2022 | 2022-12-31 | $11.1M | −$4.0M | −26.46% | +9.69% |
| 2021 | 2021-12-31 | $15.1M | −$4.5M | −22.79% | +13.97% |
| 2019 | 2019-12-31 | $19.6M | −$34,000 | −0.17% | +15.93% |
| 2018 | 2018-12-31 | $19.6M | $20.5M | — | +15.73% |
| 2017 | 2017-12-31 | −$872,000 | −$26.2M | — | −0.74% |
| 2016 | 2016-12-31 | $25.3M | $290,000 | +1.16% | +21.30% |
| 2015 | 2015-12-31 | $25.0M | $5.2M | +25.92% | +22.41% |
| 2014 | 2014-12-31 | $19.9M | −$1.7M | −7.74% | +14.84% |
| 2013 | 2013-12-31 | $21.6M | −$4.6M | −17.54% | +16.65% |
| 2012 | 2012-12-31 | $26.1M | $4.4M | +20.11% | +20.07% |
| 2011 | 2011-12-31 | $21.8M | −$1.6M | −6.97% | +17.38% |
| 2010 | 2010-12-31 | $23.4M | $2.2M | +10.16% | +18.59% |
| 2009 | 2009-12-31 | $21.2M | — | — | +17.58% |
Saga Communications quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.9M | −$2.4M | — | −11.16% |
| Q1 2026 | 2026-03-31 | −$372,000 | −$1.0M | — | −1.63% |
| Q4 2025 | 2025-12-31 | −$459,000 | −$3.5M | — | −1.73% |
| Q3 2025 | 2025-09-30 | $2.8M | −$1.7M | −37.95% | +9.85% |
| Q2 2025 | 2025-06-30 | −$559,000 | −$279,000 | — | −1.98% |
| Q1 2025 | 2025-03-31 | $668,000 | −$2.1M | −75.74% | +2.76% |
| Q4 2024 | 2024-12-31 | $3.1M | $2.6M | +513.83% | +10.48% |
| Q3 2024 | 2024-09-30 | $4.5M | −$2.7M | −37.26% | +15.57% |
| Q2 2024 | 2024-06-30 | −$280,000 | −$208,000 | — | −0.94% |
| Q1 2024 | 2024-03-31 | $2.8M | −$720,000 | −20.73% | +10.88% |
| Q4 2023 | 2023-12-31 | $499,000 | −$1.0M | −66.73% | +1.57% |
| Q3 2023 | 2023-09-30 | $7.1M | $1.3M | +21.68% | +24.44% |
| Q2 2023 | 2023-06-30 | −$72,000 | $524,000 | — | −0.25% |
| Q1 2023 | 2023-03-31 | $3.5M | −$900,000 | −20.58% | +13.73% |
| Q4 2022 | 2022-12-31 | $1.5M | −$2.4M | −61.71% | +4.98% |
| Q3 2022 | 2022-09-30 | $5.9M | $2.4M | +68.70% | +19.53% |
| Q2 2022 | 2022-06-30 | −$596,000 | −$3.5M | — | −2.00% |
| Q1 2022 | 2022-03-31 | $4.4M | −$445,000 | −9.24% | +17.52% |
| Q4 2021 | 2021-12-31 | $3.9M | $4.5M | — | +13.44% |
| Q3 2021 | 2021-09-30 | $3.5M | $574,000 | +19.82% | +12.03% |
| Q2 2021 | 2021-06-30 | $2.9M | −$1.1M | −27.55% | +10.45% |
| Q1 2021 | 2021-03-31 | $4.8M | −$484,000 | −9.13% | +21.60% |
| Q3 2020 | 2020-09-30 | −$614,000 | −$5.2M | — | −2.54% |
| Q2 2020 | 2020-06-30 | $2.9M | −$1.7M | −36.70% | +17.17% |
| Q1 2020 | 2020-03-31 | $4.0M | −$1.0M | −20.60% | +15.52% |
| Q4 2019 | 2019-12-31 | $5.3M | −$618,000 | −10.44% | +16.68% |
| Q3 2019 | 2019-09-30 | $4.6M | $1.2M | +35.07% | +14.81% |
| Q2 2019 | 2019-06-30 | $4.6M | −$2.8M | −38.28% | +14.21% |
| Q1 2019 | 2019-03-31 | $5.1M | $2.2M | +77.21% | +18.31% |
| Q4 2018 | 2018-12-31 | $5.9M | $20.6M | — | +17.97% |
| Q3 2018 | 2018-09-30 | $3.4M | −$619,000 | −15.29% | +10.84% |
| Q2 2018 | 2018-06-30 | $7.4M | $1.7M | +28.65% | +23.00% |
| Q1 2018 | 2018-03-31 | $2.9M | −$1.1M | −28.44% | +10.26% |
| Q4 2017 | 2017-12-31 | −$14.7M | −$22.8M | — | −46.72% |
| Q3 2017 | 2017-09-30 | $4.0M | −$2.6M | −39.40% | +13.38% |
| Q2 2017 | 2017-06-30 | $5.8M | $1.8M | +43.69% | +19.04% |
| Q1 2017 | 2017-03-31 | $4.0M | −$2.2M | −35.02% | +15.35% |
| Q4 2016 | 2016-12-31 | $8.1M | −$310,000 | −3.68% | +31.82% |
| Q3 2016 | 2016-09-30 | $6.7M | $2.3M | +53.87% | +22.36% |
| Q2 2016 | 2016-06-30 | $4.0M | $68,000 | +1.73% | +12.99% |
| Q1 2016 | 2016-03-31 | $6.2M | −$457,000 | −6.89% | +18.87% |
| Q4 2015 | 2015-12-31 | $8.4M | $5.7M | +209.11% | +57.86% |
| Q3 2015 | 2015-09-30 | $4.3M | −$3.9M | −47.52% | +12.83% |
| Q2 2015 | 2015-06-30 | $3.9M | $1.4M | +56.55% | +11.47% |
| Q1 2015 | 2015-03-31 | $6.6M | $258,000 | +4.04% | +22.84% |
| Q4 2014 | 2014-12-31 | $2.7M | −$2.8M | −51.06% | +7.48% |
| Q3 2014 | 2014-09-30 | $8.3M | $856,000 | +11.54% | +24.07% |
| Q2 2014 | 2014-06-30 | $2.5M | $486,000 | +23.92% | +7.44% |
| Q1 2014 | 2014-03-31 | $6.4M | −$170,000 | −2.60% | +21.68% |
| Q4 2013 | 2013-12-31 | $5.6M | −$3.0M | −34.79% | +16.48% |
| Q3 2013 | 2013-09-30 | $7.4M | $2.1M | +38.30% | +22.52% |
| Q2 2013 | 2013-06-30 | $2.0M | −$2.6M | −56.25% | +6.01% |
| Q1 2013 | 2013-03-31 | $6.5M | −$1.1M | −13.93% | +22.62% |
| Q4 2012 | 2012-12-31 | $8.5M | $2.0M | +31.48% | +24.00% |
| Q3 2012 | 2012-09-30 | $5.4M | −$884,000 | −14.15% | +16.55% |
| Q2 2012 | 2012-06-30 | $4.6M | $351,000 | +8.17% | +14.08% |
| Q1 2012 | 2012-03-31 | $7.6M | $2.9M | +60.53% | +25.95% |
| Q4 2011 | 2011-12-31 | $6.5M | $1.2M | +22.63% | +20.42% |
| Q3 2011 | 2011-09-30 | $6.2M | — | — | +19.51% |
| Q2 2011 | 2011-06-30 | $4.3M | — | — | +13.11% |
| Q1 2011 | 2011-03-31 | $4.7M | — | — | +16.51% |
| Q3 2010 | 2010-09-30 | $5.3M | — | — | +16.12% |
Saga Communications free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $19.6M to $2.4M, a compound annual decline of 34.17%. Saga Communications's latest reported quarter, Q2 2026, generated −$2.9M in free cash flow, a decrease of $2.4M 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 Saga Communications filings at SEC.gov ↗