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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Townsquare Media (TSQ) has disclosed Free Cash Flow for 13 consecutive years, with -$3.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 1.22% year-over-year to -$3.7 million, compared with a TTM value of $47.9 million through Sep 2025, up 129.2%, and an annual FY2024 reading of $48.5 million, down 8.23% over the prior year.
  • Free Cash Flow was -$3.7 million for Q3 2025 at Townsquare Media, down from $14.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $41.7 million in Q4 2024 and bottomed at -$4.5 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $11.5 million, with a median of $9.6 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 451.36% in 2021, then tumbled 150.71% in 2024.
  • Year by year, Free Cash Flow stood at $23.0 million in 2021, then surged by 34.68% to $31.0 million in 2022, then crashed by 54.51% to $14.1 million in 2023, then surged by 195.55% to $41.7 million in 2024, then crashed by 108.94% to -$3.7 million in 2025.
  • Business Quant data shows Free Cash Flow for TSQ at -$3.7 million in Q3 2025, $14.5 million in Q2 2025, and -$4.5 million in Q1 2025.