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Cumulus Media Inc (CMLS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$21.34M
Year ended 2025-12-31
-$26.75M
Trailing 12 months to 2026-06-30
$179.49M2009-12-31: $28.69M2010-12-31: $42.55M2011-12-31: $71.75M2012-12-31: $179.49M2013-12-31: $121.14M2014-12-31: $136.80M2015-12-31: $82.43M2016-12-31: $35.74M2017-12-31: $86.60M2019-12-31: $104.27M2020-12-31: $33.21M2021-12-31: $68.52M2022-12-31: $78.48M2023-12-31: $31.66M2024-12-31: -$3.12M2025-12-31: -$21.34M-$21.34M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$21.34Mn/m2026-04-10, From 2025-01-01
2024-12-31-$3.12Mn/m2026-04-10, From 2024-01-01
2023-12-31$31.66M-59.7%2025-02-27, From 2023-01-01
2022-12-31$78.48M+14.5%2024-02-27, From 2022-01-01
2021-12-31$68.52M+106.3%2023-02-23, From 2021-01-01
2020-12-31$33.21M-68.1%2022-02-23, From 2020-01-01
2019-12-31$104.27Mn/a2021-02-23, From 2019-01-01
No annual figure between 2017-12-31 and 2019-12-31.
2017-12-31$86.60M+142.3%2018-03-29, From 2017-01-01
2016-12-31$35.74M-56.6%2018-03-29, From 2016-01-01
2015-12-31$82.43M-39.7%2018-03-29, From 2015-01-01
2014-12-31$136.80M+12.9%2017-03-16, From 2014-01-01
2013-12-31$121.14M-32.5%2016-03-10, From 2013-01-01
2012-12-31$179.49M+150.2%2015-03-02, From 2012-01-01
2011-12-31$71.75M+68.6%2014-03-17, From 2011-01-01
2010-12-31$42.55M+48.3%2013-03-18, From 2010-01-01
2009-12-31$28.69Mn/a2012-03-12, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Radio Broadcasting Stations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cumulus Media Inc (CMLS)2025-12-31-$21.34Mn/m
Townsquare Media, Inc. (TSQ)2025-12-31$30.60M-37.2%
Urban One, Inc. (UONE)2025-12-31$4.16M-88.9%
Beasley Broadcast Group Inc (BBGI)2025-12-31-$8.47Mn/m
iHeartMedia, Inc. (IHRT)2025-12-31$92.58M+29.6%
Mediaco Holding Inc. (MDIA)2025-12-31$1.97Mn/m
Saga Communications Inc (SGA)2025-12-31$5.46M-60.3%
Sirius XM Holdings Inc. (SIRI)2025-12-31$1.90B+9.0%
Kuber Resources Corp (KUBR)2024-12-31-$82.7Kn/m

Compare CMLS, TSQ, UONE, BBGI side by side · Screen every company in Radio Broadcasting Stations ↗