Balance Sheet
Cash Flow Statement
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Saga Communications (SGA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Saga Communications (SGA) over the last 16 years, with Q3 2025 value amounting to $2.8 million.

  • Saga Communications' Free Cash Flow fell 3795.03% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.9 million, marking a year-over-year decrease of 2010.48%. This contributed to the annual value of $10.0 million for FY2024, which is 923.52% down from last year.
  • Latest data reveals that Saga Communications reported Free Cash Flow of $2.8 million as of Q3 2025, which was down 3795.03% from -$559000.0 recorded in Q2 2025.
  • In the past 5 years, Saga Communications' Free Cash Flow registered a high of $7.1 million during Q3 2023, and its lowest value of -$596000.0 during Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $2.9 million (2021), whereas its average is $2.6 million.
  • As far as peak fluctuations go, Saga Communications' Free Cash Flow skyrocketed by 66514.66% in 2021, and later plummeted by 28888.89% in 2024.
  • Quarter analysis of 5 years shows Saga Communications' Free Cash Flow stood at $3.9 million in 2021, then tumbled by 61.71% to $1.5 million in 2022, then plummeted by 66.73% to $499000.0 in 2023, then skyrocketed by 513.83% to $3.1 million in 2024, then dropped by 9.47% to $2.8 million in 2025.
  • Its Free Cash Flow was $2.8 million in Q3 2025, compared to -$559000.0 in Q2 2025 and $668000.0 in Q1 2025.