Cumulus Media Inc. (CMLS) Free cash flow 2016–2025
Cumulus Media Inc. (CMLS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$41.6MFY2025 · since FY2016: $12.7M → -$41.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$41.6M | -84.1% |
| FY2024 | -$22.6M | -429.8% |
| FY2023 | $6.8M | -85.6% |
| FY2022 | $47.4M | +20.3% |
| FY2021 | $39.4M | +115.0% |
| FY2020 | $18.3M | -75.5% |
| FY2019 | $74.8M | — |
| FY2017 | $54.7M | +330.2% |
| FY2016 | $12.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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