Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-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 7 consecutive years, with -$460000.0 as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 104.02% year-over-year to -$460000.0; the TTM value through Dec 2025 reached $1.2 million, up 105.98%, while the annual FY2025 figure was $1.2 million, 105.98% up from the prior year.
  • Free Cash Flow hit -$460000.0 in Q4 2025 for Mediaco Holding, down from $2.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $11.4 million in Q4 2024 and bottomed at -$25.1 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$1.1 million, with a median of -$265500.0 recorded in 2021.
  • On a YoY basis, Free Cash Flow climbed as much as 942.2% in 2022 and fell as far as 2050.86% in 2022.
  • Mediaco Holding's Free Cash Flow stood at -$175000.0 in 2021, then tumbled by 2050.86% to -$3.8 million in 2022, then surged by 43.6% to -$2.1 million in 2023, then soared by 638.53% to $11.4 million in 2024, then plummeted by 104.02% to -$460000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$460000.0, $2.8 million, and -$3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.