Versant Media Group Free Cash Flow (FCF) History (VSNT)
Versant Media Group reported $1.85B in free cash flow for fiscal 2025, a decrease of 14.00% from the previous fiscal year, with a free cash flow margin of 27.74%.
View full Versant Media Group company overviewVersant Media Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.85B | −$302.0M | −14.00% | +27.74% |
| 2024 | 2024-12-31 | $2.16B | −$215.0M | −9.06% | +30.54% |
| 2023 | 2023-12-31 | $2.37B | −$72.0M | −2.95% | +31.86% |
| 2022 | 2022-12-31 | $2.44B | — | — | +31.20% |
Versant Media Group quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $350.0M | −$243.0M | −40.98% | +21.29% |
| Q1 2026 | 2026-03-31 | $558.0M | $101.0M | +22.10% | +33.08% |
| Q2 2025 | 2025-06-30 | $593.0M | — | — | +34.72% |
| Q1 2025 | 2025-03-31 | $457.0M | — | — | +26.79% |
Versant Media Group free cash flow growth trends
Versant Media Group's latest reported quarter, Q2 2026, generated $350.0M in free cash flow, a decrease of 40.98% year over year.
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.
How free cash flow is calculated
TickerStat calculates free cash flow as 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.
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