Saga Communications (SGA) Free Cash Flow (2010 - 2026)

Saga Communications has disclosed Free Cash Flow across 17 years of filings, most recently posting -$372000.0 for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$372000.0, down 155.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 million (down 82.54% YoY), and the FY2025 annual result was $2.4 million, down 75.78% from the prior year.
• Free Cash Flow came in at -$372000.0 for Q1 2026 at Saga Communications, up from -$459000.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $7.1 million in Q3 2023 to a low of -$596000.0 in Q2 2022.
• The 5-year median for Free Cash Flow is $1.5 million (2022), against an average of $2.0 million.
• Peak annual rise in Free Cash Flow reached 513.83% in 2024, while the deepest fall reached 288.89% in 2024.
• Saga Communications' Free Cash Flow stood at $1.5 million in 2022, then tumbled by 66.73% to $499000.0 in 2023, then surged by 513.83% to $3.1 million in 2024, then slumped by 114.99% to -$459000.0 in 2025, then grew by 18.95% to -$372000.0 in 2026.
• The last three Free Cash Flow figures came in at -$372000.0 (Q1 2026), -$459000.0 (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.