Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Saga Communications (SGA) Free Cash Flow (2016 - 2025)

Saga Communications' Free Cash Flow history spans 16 years, with the latest figure at -$459000.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$459000.0 for Q4 2025, down 114.99% from a year ago — trailing twelve months through Dec 2025 was $2.4 million (down 75.78% YoY), and the annual figure for FY2025 was $2.4 million, down 75.78%.
  • Free Cash Flow for Q4 2025 was -$459000.0 at Saga Communications, down from $2.8 million 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 $2.9 million (2021), against an average of $2.5 million.
  • The sharpest move saw Free Cash Flow soared 665.15% in 2021, then plummeted 288.89% in 2024.
  • Year by year, Free Cash Flow stood at $3.9 million in 2021, then crashed by 61.71% to $1.5 million in 2022, then plummeted by 66.73% to $499000.0 in 2023, then surged by 513.83% to $3.1 million in 2024, then tumbled by 114.99% to -$459000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$459000.0, $2.8 million, and -$559000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.