Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Townsquare Media (TSQ) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Townsquare Media (TSQ) over the last 13 years, with Q3 2025 value amounting to $4.3 million.

  • Townsquare Media's Free Cash Flow fell 953.78% to $4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.7 million, marking a year-over-year decrease of 416.0%. This contributed to the annual value of $31.3 million for FY2024, which is 4076.03% down from last year.
  • According to the latest figures from Q3 2025, Townsquare Media's Free Cash Flow is $4.3 million, which was down 953.78% from $6.4 million recorded in Q2 2025.
  • In the past 5 years, Townsquare Media's Free Cash Flow ranged from a high of $25.3 million in Q4 2023 and a low of -$4.5 million during Q1 2025
  • Over the past 5 years, Townsquare Media's median Free Cash Flow value was $5.8 million (recorded in 2022), while the average stood at $9.1 million.
  • As far as peak fluctuations go, Townsquare Media's Free Cash Flow skyrocketed by 243120.0% in 2021, and later tumbled by 14823.3% in 2024.
  • Over the past 5 years, Townsquare Media's Free Cash Flow (Quarter) stood at $18.4 million in 2021, then decreased by 16.55% to $15.4 million in 2022, then skyrocketed by 64.53% to $25.3 million in 2023, then dropped by 2.91% to $24.5 million in 2024, then plummeted by 82.36% to $4.3 million in 2025.
  • Its last three reported values are $4.3 million in Q3 2025, $6.4 million for Q2 2025, and -$4.5 million during Q1 2025.