Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mediaco Holding (MDIA) Free Cash Flow (2019 - 2025)

Mediaco Holding (MDIA) has disclosed Free Cash Flow for 6 consecutive years, with $2.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 142.34% to $2.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $12.5 million, a 138.8% increase, with the full-year FY2024 number at -$20.0 million, down 238.5% from a year prior.
  • Free Cash Flow was $2.5 million for Q3 2025 at Mediaco Holding, up from -$2.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.9 million in Q4 2024 to a low of -$25.2 million in Q2 2024.
  • A 5-year average of -$1.1 million and a median of -$901000.0 in 2021 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 1152.15% in 2022; the steepest drop was 716.23% in 2022.
  • Mediaco Holding's Free Cash Flow stood at $191000.0 in 2021, then crashed by 716.23% to -$1.2 million in 2022, then fell by 18.27% to -$1.4 million in 2023, then soared by 880.53% to $10.9 million in 2024, then tumbled by 76.54% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for MDIA's Free Cash Flow are $2.5 million (Q3 2025), -$2.9 million (Q2 2025), and $2.0 million (Q1 2025).