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CUMULUS MEDIA INC (CMLS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $28.69M2010: $42.55M2011: $71.75M2012: $179.49M2013: $121.14M2014: $136.80M2015: $82.43M2016: $35.74M2017: $86.60M2019: $104.27M2020: $33.21M2021: $68.52M2022: $78.48M2023: $31.66M2024: -$3.12M2025: -$21.34M-$21.34M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$21.34M-584.1%
2024-$3.12M-109.9%
2023$31.66M-59.7%
2022$78.48M+14.5%
2021$68.52M+106.3%
2020$33.21M-68.1%
2019$104.27M—
2017$86.60M+142.3%
2016$35.74M-56.6%
2015$82.43M-39.7%
2014$136.80M+12.9%
2013$121.14M-32.5%
2012$179.49M+150.2%
2011$71.75M+68.6%
2010$42.55M+48.3%
2009$28.69M—