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 - 2025)

Townsquare Media's Free Cash Flow history spans 13 years, with the latest figure at $9.2 million for Q4 2025.

For Q4 2025, Free Cash Flow fell 67.19% year-over-year to $9.2 million; the TTM value through Dec 2025 reached $15.4 million, down 68.28%, while the annual FY2025 figure was $15.4 million, 68.28% down from the prior year.
Free Cash Flow reached $9.2 million in Q4 2025 per TSQ's latest filing, up from -$3.7 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $40.2 million in Q4 2023 to a low of -$4.5 million in Q1 2025.
Average Free Cash Flow over 5 years is $12.1 million, with a median of $10.8 million recorded in 2021.
Peak YoY movement for Free Cash Flow: surged 504.66% in 2021, then plummeted 137.59% in 2025.
A 5-year view of Free Cash Flow shows it stood at $23.0 million in 2021, then decreased by 22.0% to $18.0 million in 2022, then skyrocketed by 123.48% to $40.2 million in 2023, then tumbled by 30.22% to $28.0 million in 2024, then crashed by 67.19% to $9.2 million in 2025.
Per Business Quant, the three most recent readings for TSQ's Free Cash Flow are $9.2 million (Q4 2025), -$3.7 million (Q3 2025), and $14.5 million (Q2 2025).