Cumulus Free Cash Flow from 2010 to 2024

CMLS Stock  USD 0.73  0.02  2.82%   
Cumulus Media Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 6.5 M in 2024. Free Cash Flow is the amount of cash Cumulus Media Class generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1998-09-30
Previous Quarter
-12.6 M
Current Value
598 K
Quarterly Volatility
43.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cumulus Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cumulus Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.5 M, Interest Expense of 72.5 M or Selling General Administrative of 49.7 M, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0139 or PTB Ratio of 0.3. Cumulus financial statements analysis is a perfect complement when working with Cumulus Media Valuation or Volatility modules.
  
Check out the analysis of Cumulus Media Correlation against competitors.

Latest Cumulus Media's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Cumulus Media Class over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Cumulus Media's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cumulus Media's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Cumulus Free Cash Flow Regression Statistics

Arithmetic Mean8,242,377
Geometric Mean47,233,493
Coefficient Of Variation1,556
Mean Deviation78,212,781
Median39,427,000
Standard Deviation128,237,981
Sample Variance16445T
Range517.1M
R-Value0.30
Mean Square Error16157.7T
R-Squared0.09
Significance0.28
Slope8,489,356
Total Sum of Squares230229.7T

Cumulus Free Cash Flow History

20246.5 M
20236.8 M
202247.4 M
202139.4 M
202018.3 M
201974.8 M
201829.9 M

Other Fundumenentals of Cumulus Media Class

Cumulus Media Free Cash Flow component correlations

About Cumulus Media Financial Statements

Cumulus Media shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Cumulus Media investors may analyze each financial statement separately, they are all interrelated. The changes in Cumulus Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cumulus Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow6.8 M6.5 M
Free Cash Flow Yield 0.07  0.08 
Free Cash Flow Per Share 0.40  0.42 
EV To Free Cash Flow 120.39  126.41 
Price To Free Cash Flows Ratio 13.42  14.09 
Free Cash Flow Operating Cash Flow Ratio 0.22  0.21 

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Additional Tools for Cumulus Stock Analysis

When running Cumulus Media's price analysis, check to measure Cumulus Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cumulus Media is operating at the current time. Most of Cumulus Media's value examination focuses on studying past and present price action to predict the probability of Cumulus Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cumulus Media's price. Additionally, you may evaluate how the addition of Cumulus Media to your portfolios can decrease your overall portfolio volatility.