Mediaco Holding MDIA
NASDAQ MDIA
$1.16 +0.03 (+2.65%)
At close: Sep 18, 2026 · 4:00 PM EDT

Mediaco Holding (MDIA) Free Cash Flow (2019 - 2026)

Mediaco Holding's (MDIA) quarterly Free Cash Flow came in at -$768000.0 in Q2 2026, up 75.79% year-over-year from -$436889.5 in Q2 2025, and up 64.43% quarter-over-quarter from -$2.2 million in Q1 2026.

Analysis

Mediaco Holding (MDIA) Free Cash Flow (2019 - 2026) Analysis & Trends

Mediaco Holding (MDIA) has reported Free Cash Flow for 8 consecutive years, with -$768000.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 75.79% year-over-year to -$768000.0 in Q2 2026; TTM through Jun 2026 was -$561000.0, a 120.69% decrease from a year earlier, with the FY2025 full-year figure at $1.2 million, up 105.7% from the prior year.
  • Free Cash Flow was -$768000.0 for Q2 2026 at Mediaco Holding, up from -$2.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $10.5 million in Q4 2024 and troughed at -$25.1 million in Q2 2024.
  • A 5-year average of -$1.6 million and a median of -$614000.0 in 2025 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 953.76% in 2022 and plunged 2828.0% in 2024, its largest moves.
  • Over 5 years, Free Cash Flow stood at -$2.4 million in 2022, then advanced by 11.82% to -$2.1 million in 2023, then jumped by 594.1% to $10.5 million in 2024, then plunged by 104.39% to -$460000.0 in 2025, then sank by 66.96% to -$768000.0 in 2026.
  • The last three Free Cash Flow figures came in at -$768000.0 (Q2 2026), -$2.2 million (Q1 2026), and -$460000.0 (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 -768,000.00
Mar 31, 2026 -2.16 Mn
Dec 31, 2025 -460,000.00
Sep 30, 2025 2.83 Mn
Jun 30, 2025 -3.17 Mn
Mar 31, 2025 2.00 Mn
Dec 31, 2024 10.47 Mn
Sep 30, 2024 -6.59 Mn
Jun 30, 2024 -25.12 Mn
Mar 31, 2024 266,000.00
Dec 31, 2023 -2.12 Mn
Sep 30, 2023 -225,000.00
Jun 30, 2023 -4.96 Mn
Mar 31, 2023 666,000.00
Dec 31, 2022 -2.40 Mn
Sep 30, 2022 467,000.00
Jun 30, 2022 -957,000.00
Mar 31, 2022 3.92 Mn
Dec 31, 2021 -175,000.00
Sep 30, 2021 3.28 Mn