Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Townsquare Media (TSQ) Free Cash Flow (2016 - 2026)

Townsquare Media filings provide 14 years of Free Cash Flow readings, the most recent being $4.0 million for Q1 2026.

Quarterly Free Cash Flow rose 612.87% to $4.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.1 million through Mar 2026, down 30.46% year-over-year, with the annual reading at $15.4 million for FY2025, 50.87% down from the prior year.
Free Cash Flow hit $4.0 million in Q1 2026 for Townsquare Media, up from -$2.5 million in the prior quarter.
Across five years, Free Cash Flow topped out at $29.0 million in Q4 2023 and bottomed at -$2.5 million in Q4 2025.
Average Free Cash Flow over 5 years is $9.0 million, with a median of $8.0 million recorded in 2025.
Peak annual rise in Free Cash Flow hit 2324.94% in 2025, while the deepest fall reached 149.68% in 2025.
Townsquare Media's Free Cash Flow stood at $15.4 million in 2022, then skyrocketed by 88.96% to $29.0 million in 2023, then tumbled by 62.67% to $10.8 million in 2024, then tumbled by 123.05% to -$2.5 million in 2025, then skyrocketed by 259.66% to $4.0 million in 2026.
Per Business Quant, the three most recent readings for TSQ's Free Cash Flow are $4.0 million (Q1 2026), -$2.5 million (Q4 2025), and $8.0 million (Q3 2025).