Creative Media & Community Trust (CMCT) Free Cash Flow (2010 - 2025)

Creative Media & Community Trust's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$9.6 million for Q3 2025.

• In Q3 2025, Free Cash Flow fell 731.68% year-over-year to -$9.6 million; the TTM figure through Dec 2025 stood at -$13.2 million (down 239.54% YoY), while the FY2024 annual figure was $9.5 million, down 9.89% from the prior year.
• Free Cash Flow was -$9.6 million for Q3 2025 at Creative Media & Community Trust, down from $1.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $99.6 million in Q2 2023 to a low of -$94.0 million in Q1 2023.
• Historically, Free Cash Flow has averaged $3.7 million across 5 years, with a median of $1.7 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 2707.02% in 2023, then plunged 6802.7% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $29.1 million in 2021, then plunged by 79.12% to $6.1 million in 2022, then slumped by 177.51% to -$4.7 million in 2023, then soared by 234.87% to $6.4 million in 2024, then sank by 250.59% to -$9.6 million in 2025.
• The last three Free Cash Flow figures came in at -$9.6 million (Q3 2025), $1.5 million (Q2 2025), and -$5.1 million (Q1 2025), per Business Quant data.