Beasley Broadcast (BBGI) Free Cash Flow (2010 - 2026)
Beasley Broadcast (BBGI) posted Free Cash Flow of -$12.6 million for Q2 2026, down 203.88% on a QoQ basis from -$4.1 million in Q1 2026, and down 606.4% year-over-year from $2.5 million in Q2 2025.
Analysis
Beasley Broadcast (BBGI) Free Cash Flow (2010 - 2026) Analysis & Trends
Beasley Broadcast has reported Free Cash Flow for 17 years, with the latest figure at -$12.6 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 606.4% year-over-year to -$12.6 million in Q2 2026; TTM through Jun 2026 was -$28.2 million, a 210.38% decrease from a year earlier, with the FY2025 full-year figure at -$13.3 million, down 97.82% from the prior year.
- Free Cash Flow was -$12.6 million for Q2 2026 at Beasley Broadcast, down from -$4.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $6.7 million in Q4 2022, with the low at -$12.6 million in Q2 2026.
- Average Free Cash Flow over 5 years is -$2.7 million, with a median of -$3.9 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow jumped 242.52% in 2024, then plunged 606.4% in 2026.
- Over 5 years, Free Cash Flow stood at $6.7 million in 2022, then tumbled by 111.96% to -$802502.0 in 2023, then sank by 131.41% to -$1.9 million in 2024, then sank by 136.79% to -$4.4 million in 2025, then sank by 185.76% to -$12.6 million in 2026.
- The last three Free Cash Flow figures came in at -$12.6 million (Q2 2026), -$4.1 million (Q1 2026), and -$4.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | 592.00 Mn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | 45.95 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | 184,000.00 |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | -768,000.00 |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | -447,000.00 |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | -4.67 Mn |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | -12.57 Mn |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.57 Mn |
| Mar 31, 2026 | -4.14 Mn |
| Dec 31, 2025 | -4.40 Mn |
| Sep 30, 2025 | -7.11 Mn |
| Jun 30, 2025 | 2.48 Mn |
| Mar 31, 2025 | -4.27 Mn |
| Dec 31, 2024 | -1.86 Mn |
| Sep 30, 2024 | -5.44 Mn |
| Jun 30, 2024 | 5.56 Mn |
| Mar 31, 2024 | -4.98 Mn |
| Dec 31, 2023 | -802,502.00 |
| Sep 30, 2023 | -6.07 Mn |
| Jun 30, 2023 | 1.62 Mn |
| Mar 31, 2023 | -3.61 Mn |
| Dec 31, 2022 | 6.71 Mn |
| Sep 30, 2022 | -9.19 Mn |
| Jun 30, 2022 | 905,045.00 |
| Mar 31, 2022 | -640,401.00 |
| Dec 31, 2021 | 3.28 Mn |
| Sep 30, 2021 | -11.98 Mn |