Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Saga Communications (SGA) Free Cash Flow (2016 - 2025)

Saga Communications' Free Cash Flow history spans 16 years, with the latest figure at $2.8 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 37.95% year-over-year to $2.8 million; the TTM value through Sep 2025 reached $5.9 million, down 20.1%, while the annual FY2024 figure was $10.0 million, 9.24% down from the prior year.
  • Free Cash Flow for Q3 2025 was $2.8 million at Saga Communications, up from -$559000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.1 million in Q3 2023 and bottomed at -$559000.0 in Q2 2025.
  • The 5-year median for Free Cash Flow is $3.0 million (2021), against an average of $2.7 million.
  • The largest annual shift saw Free Cash Flow soared 665.15% in 2021 before it plummeted 288.89% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $3.9 million in 2021, then grew by 11.64% to $4.4 million in 2022, then crashed by 88.59% to $499000.0 in 2023, then soared by 513.83% to $3.1 million in 2024, then fell by 9.47% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for SGA's Free Cash Flow are $2.8 million (Q3 2025), -$559000.0 (Q2 2025), and $668000.0 (Q1 2025).