Beasley Broadcast BBGI
NASDAQ BBGI
$17.22 +0.13 (+0.76%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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