Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in LoansChange in Net LoansChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Creative Media & Community Trust (CMCT) Free Cash Flow (2016 - 2025)

Creative Media & Community Trust has reported Free Cash Flow over the past 16 years, most recently at $11.8 million for Q3 2025.

  • Quarterly results put Free Cash Flow at $11.8 million for Q3 2025, up 679.93% from a year ago — trailing twelve months through Sep 2025 was -$11.5 million (down 181.97% YoY), and the annual figure for FY2024 was -$6.2 million, down 369.22%.
  • Free Cash Flow for Q3 2025 was $11.8 million at Creative Media & Community Trust, up from -$10.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CMCT hit a ceiling of $30.6 million in Q4 2021 and a floor of -$10.7 million in Q2 2025.
  • Median Free Cash Flow over the past 5 years was $1.2 million (2022), compared with a mean of $3.0 million.
  • Biggest five-year swings in Free Cash Flow: soared 3775.69% in 2021 and later crashed 3369.61% in 2025.
  • Creative Media & Community Trust's Free Cash Flow stood at $30.6 million in 2021, then crashed by 96.71% to $1.0 million in 2022, then plummeted by 816.02% to -$7.2 million in 2023, then fell by 29.77% to -$9.3 million in 2024, then skyrocketed by 226.54% to $11.8 million in 2025.
  • The last three reported values for Free Cash Flow were $11.8 million (Q3 2025), -$10.7 million (Q2 2025), and -$3.3 million (Q1 2025) per Business Quant data.