Urban One annual free cash flow
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2025
Urban One Free Cash Flow (FCF) History (UONE)
Urban One reported −$5.9M in free cash flow for fiscal 2025, a decrease of $36.2M from the previous fiscal year, with a free cash flow margin of −1.58%.
View full Urban One company overviewUrban One free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.9M | −$36.2M | — | −1.58% |
| 2024 | 2024-12-31 | $30.3M | −$26.7M | −46.90% | +6.73% |
| 2023 | 2023-12-31 | $57.0M | −$2.8M | −4.71% | +11.93% |
| 2022 | 2022-12-31 | $59.8M | −$14.1M | −19.06% | +12.34% |
| 2021 | 2021-12-31 | $73.9M | $3.8M | +5.42% | +16.78% |
| 2020 | 2020-12-31 | $70.1M | $16.7M | +31.31% | +18.62% |
| 2019 | 2019-12-31 | $53.4M | $7.6M | +16.50% | +12.21% |
| 2018 | 2018-12-31 | $45.8M | $24.9M | +119.54% | +10.43% |
| 2017 | 2017-12-31 | $20.9M | −$22.2M | −51.58% | +4.74% |
| 2016 | 2016-12-31 | $43.1M | $8.7M | +25.20% | +9.44% |
| 2015 | 2015-12-31 | $34.4M | −$14.0M | −28.87% | +7.63% |
| 2014 | 2014-12-31 | $48.4M | $20.5M | +73.82% | +10.96% |
| 2013 | 2013-12-31 | $27.8M | −$5.1M | −15.55% | +6.20% |
| 2012 | 2012-12-31 | $33.0M | $10.8M | +48.74% | +7.76% |
| 2011 | 2011-12-31 | $22.2M | $8.6M | +63.99% | +6.08% |
| 2010 | 2010-12-31 | $13.5M | −$27.4M | −66.97% | +4.84% |
| 2009 | 2009-12-31 | $40.9M | — | — | +15.05% |
Urban One 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 | −$9.0M | −$14.0M | — | −10.55% |
| Q1 2026 | 2026-03-31 | $18.7M | $19.2M | — | +24.11% |
| Q4 2025 | 2025-12-31 | −$7.2M | −$41.2M | — | −7.34% |
| Q3 2025 | 2025-09-30 | −$3.3M | $197,000 | — | −3.52% |
| Q2 2025 | 2025-06-30 | $5.0M | $1.1M | +26.67% | +5.44% |
| Q1 2025 | 2025-03-31 | −$462,000 | $3.8M | — | −0.50% |
| Q4 2024 | 2024-12-31 | $34.1M | $13.8M | +68.26% | +29.08% |
| Q3 2024 | 2024-09-30 | −$3.5M | −$2.5M | — | −3.13% |
| Q2 2024 | 2024-06-30 | $3.9M | −$18.6M | −82.55% | +3.34% |
| Q1 2024 | 2024-03-31 | −$4.3M | −$19.4M | — | −4.11% |
| Q4 2023 | 2023-12-31 | $20.2M | $8.8M | +76.74% | +16.82% |
| Q3 2023 | 2023-09-30 | −$933,000 | −$9.9M | — | −0.79% |
| Q2 2023 | 2023-06-30 | $22.6M | −$2.9M | −11.43% | +17.40% |
| Q1 2023 | 2023-03-31 | $15.1M | $1.2M | +8.75% | +13.74% |
| Q4 2022 | 2022-12-31 | $11.5M | −$30.3M | −72.58% | +8.64% |
| Q3 2022 | 2022-09-30 | $9.0M | $25.9M | — | +7.40% |
| Q2 2022 | 2022-06-30 | $25.5M | −$10.1M | −28.34% | +21.47% |
| Q1 2022 | 2022-03-31 | $13.9M | $391,000 | +2.90% | +12.38% |
| Q4 2021 | 2021-12-31 | $41.8M | $33.0M | +374.69% | +32.19% |
| Q3 2021 | 2021-09-30 | −$17.0M | −$47.6M | — | −15.21% |
| Q2 2021 | 2021-06-30 | $35.5M | $25.5M | +254.92% | +33.04% |
| Q1 2021 | 2021-03-31 | $13.5M | −$7.1M | −34.54% | +14.75% |
| Q4 2020 | 2020-12-31 | $8.8M | $2.5M | +40.63% | +7.75% |
| Q3 2020 | 2020-09-30 | $30.6M | $9.6M | +45.85% | +33.34% |
| Q2 2020 | 2020-06-30 | $10.0M | −$525,000 | −4.98% | +13.18% |
| Q1 2020 | 2020-03-31 | $20.6M | $5.1M | +32.53% | +21.72% |
| Q4 2019 | 2019-12-31 | $6.3M | $909,000 | +16.99% | +5.91% |
| Q3 2019 | 2019-09-30 | $21.0M | $12.3M | +141.60% | +18.92% |
| Q2 2019 | 2019-06-30 | $10.5M | −$123,000 | −1.15% | +8.67% |
| Q1 2019 | 2019-03-31 | $15.5M | −$5.5M | −26.28% | +15.79% |
| Q4 2018 | 2018-12-31 | $5.3M | −$221,000 | −3.97% | +4.71% |
| Q3 2018 | 2018-09-30 | $8.7M | $1.6M | +23.08% | +7.85% |
| Q2 2018 | 2018-06-30 | $10.7M | −$1.7M | −13.64% | +9.26% |
| Q1 2018 | 2018-03-31 | $21.1M | $25.2M | — | +21.17% |
| Q4 2017 | 2017-12-31 | $5.6M | −$6.9M | −55.37% | +5.11% |
| Q3 2017 | 2017-09-30 | $7.1M | −$13.7M | −66.03% | +6.30% |
| Q2 2017 | 2017-06-30 | $12.3M | $11.5M | +1292.22% | +10.50% |
| Q1 2017 | 2017-03-31 | −$4.1M | −$13.0M | — | −4.07% |
| Q4 2016 | 2016-12-31 | $12.5M | $2.9M | +30.48% | +10.99% |
| Q3 2016 | 2016-09-30 | $20.8M | $19.6M | +1593.81% | +18.76% |
| Q2 2016 | 2016-06-30 | $887,000 | −$25.2M | −96.60% | +0.72% |
| Q1 2016 | 2016-03-31 | $8.9M | $11.4M | — | +8.17% |
| Q4 2015 | 2015-12-31 | $9.6M | −$13.0M | −57.68% | +8.75% |
| Q3 2015 | 2015-09-30 | $1.2M | −$2.6M | −68.32% | +1.06% |
| Q2 2015 | 2015-06-30 | $26.1M | $3.6M | +16.01% | +21.75% |
| Q1 2015 | 2015-03-31 | −$2.4M | −$1.9M | — | −2.31% |
| Q4 2014 | 2014-12-31 | $22.6M | $10.1M | +80.45% | +20.60% |
| Q3 2014 | 2014-09-30 | $3.9M | −$12.4M | −76.13% | +3.46% |
| Q2 2014 | 2014-06-30 | $22.5M | $21.0M | +1417.15% | +20.73% |
| Q1 2014 | 2014-03-31 | −$571,000 | $1.8M | — | −0.51% |
| Q4 2013 | 2013-12-31 | $12.5M | −$781,000 | −5.87% | +11.23% |
| Q3 2013 | 2013-09-30 | $16.2M | $8.1M | +98.50% | +13.72% |
| Q2 2013 | 2013-06-30 | $1.5M | −$464,000 | −23.86% | +1.24% |
| Q1 2013 | 2013-03-31 | −$2.4M | −$11.9M | — | −2.44% |
| Q4 2012 | 2012-12-31 | $13.3M | $2.1M | +18.62% | +12.57% |
| Q3 2012 | 2012-09-30 | $8.2M | −$6.6M | −44.56% | +7.45% |
| Q2 2012 | 2012-06-30 | $1.9M | $11.7M | — | +1.84% |
| Q1 2012 | 2012-03-31 | $9.5M | $3.6M | +61.47% | +9.25% |
| Q4 2011 | 2011-12-31 | $11.2M | $2.6M | +30.07% | +11.48% |
| Q3 2011 | 2011-09-30 | $14.8M | — | — | +14.13% |
| Q2 2011 | 2011-06-30 | −$9.7M | — | — | −10.01% |
| Q1 2011 | 2011-03-31 | $5.9M | — | — | +9.07% |
| Q3 2010 | 2010-09-30 | $8.6M | — | — | +11.59% |
Urban One free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $70.1M to −$5.9M, a net decrease of $76.0M. Urban One's latest reported quarter, Q2 2026, generated −$9.0M in free cash flow, a decrease of $14.0M 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 Urban One filings at SEC.gov ↗