
Cumulus Media CMLS
Quarterly report 2025-Q2
added 08-07-2025
Cumulus Media Operating Cash Flow 2011-2025 | CMLS
Annual Operating Cash Flow Cumulus Media
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.12 M | 31.7 M | 78.5 M | 68.5 M | 33.2 M | 104 M | - | 86.6 M | 35.7 M | 82.4 M | 137 M | 121 M | 179 M | 71.8 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 179 M | -3.12 M | 79 M |
Quarterly Operating Cash Flow Cumulus Media
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -3.82 M | - | - | -16.1 M | - | - | 23.7 M | - | 54.5 M | - | 24.3 M | - | 33.2 M | - | 25.9 M | - | 61.2 M | 52 M | 24.2 M | - | 83.1 M | 49 M | 22.3 M | - | - | - | 48.4 M | - | - | - | 19.4 M | - | 32.3 M | 25 M | 33.2 M | - | 88.2 M | 35.7 M | 21 M | - | 98.1 M | 41.5 M | 36.9 M | - | 128 M | 56.8 M | 54.8 M | - | 129 M | 55.2 M | 60.3 M | - | 32.4 M | 20.3 M | 10 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 129 M | -16.1 M | 44.2 M |
Operating Cash Flow of other stocks in the Broadcasting industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
AMC Networks
AMCX
|
376 M | $ 9.97 | -0.39 % | $ 443 M | ||
|
Entravision Communications Corporation
EVC
|
74.7 M | $ 3.16 | -0.32 % | $ 284 M | ||
|
fuboTV
FUBO
|
-79.5 M | $ 2.58 | -3.38 % | $ 825 M | ||
|
Gray Television
GTN
|
751 M | $ 5.14 | -2.0 % | $ 488 M | ||
|
Beasley Broadcast Group
BBGI
|
-4.68 M | $ 5.72 | -22.81 % | $ 171 M | ||
|
Fox Corporation
FOX
|
1.8 B | $ 63.15 | 0.11 % | $ 29.8 B | ||
|
iHeartMedia
IHRT
|
71.4 M | $ 4.4 | -7.17 % | $ 666 M | ||
|
Chicken Soup for the Soul Entertainment
CSSE
|
-23.3 M | - | -10.21 % | $ 3.13 M | ||
|
The Liberty SiriusXM Group
LSXMA
|
2.55 B | - | -1.2 % | $ 26.5 B | ||
|
News Corporation
NWS
|
1.35 B | $ 29.3 | -1.21 % | $ 16.6 B | ||
|
Nexstar Media Group
NXST
|
1.25 B | $ 204.73 | 0.52 % | $ 6.62 B | ||
|
Saga Communications
SGA
|
13.8 M | $ 11.48 | -1.85 % | $ 69.7 M | ||
|
Grupo Televisa, S.A.B.
TV
|
29.3 B | $ 3.0 | - | $ 1.53 B | ||
|
Salem Media Group
SALM
|
7.74 M | - | - | $ 7.07 M | ||
|
Sinclair Broadcast Group
SBGI
|
799 M | $ 16.21 | -1.46 % | $ 1.15 B | ||
|
Sirius XM Holdings
SIRI
|
1.74 B | $ 21.6 | -0.69 % | $ 7.3 B | ||
|
The E.W. Scripps Company
SSP
|
112 M | $ 4.39 | 0.06 % | $ 370 M | ||
|
TEGNA
TGNA
|
685 M | $ 19.62 | -0.28 % | $ 3.3 B | ||
|
Urban One
UONE
|
64.6 M | $ 1.17 | -2.22 % | $ 55.7 M |