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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |