Townsquare Media (TSQ) Free Cash Flow (2013 - 2026)
Townsquare Media's (TSQ) quarterly Free Cash Flow came in at $184000.0 in Q2 2026, down 97.13% on a YoY basis from $6.4 million in Q2 2025, and down 67.03% quarter-over-quarter from $558000.0 in Q1 2026.
Analysis
Townsquare Media (TSQ) Free Cash Flow (2013 - 2026) Analysis & Trends
Townsquare Media (TSQ) has reported Free Cash Flow for 14 consecutive years, with $184000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 97.13% year-over-year to $184000.0; the trailing twelve-month figure through Jun 2026 stood at $14.3 million (down 54.25% YoY), and the FY2025 full-year result was $15.4 million, down 50.87% from the prior year.
- Free Cash Flow slipped to $184000.0 in Q2 2026 per TSQ's latest filing, from $558000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $25.3 million in Q4 2023 and bottomed at -$4.5 million in Q1 2025.
- Historically, Free Cash Flow has averaged $7.5 million across 5 years, with a median of $5.2 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow slumped 148.23% in 2024, then jumped 112.29% in 2026.
- Over 5 years, Free Cash Flow stood at $15.4 million in 2022, then surged by 64.53% to $25.3 million in 2023, then declined by 2.91% to $24.5 million in 2024, then sank by 62.51% to $9.2 million in 2025, then plunged by 98.0% to $184000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $184000.0, $558000.0, and $9.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | 592.00 Mn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | 45.95 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | 184,000.00 |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | -768,000.00 |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | -447,000.00 |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | -4.67 Mn |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | -12.57 Mn |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 184,000.00 |
| Mar 31, 2026 | 558,000.00 |
| Dec 31, 2025 | 9.19 Mn |
| Sep 30, 2025 | 4.33 Mn |
| Jun 30, 2025 | 6.41 Mn |
| Mar 31, 2025 | -4.54 Mn |
| Dec 31, 2024 | 24.52 Mn |
| Sep 30, 2024 | 4.78 Mn |
| Jun 30, 2024 | 4.76 Mn |
| Mar 31, 2024 | -2.76 Mn |
| Dec 31, 2023 | 25.26 Mn |
| Sep 30, 2023 | 3.32 Mn |
| Jun 30, 2023 | 18.55 Mn |
| Mar 31, 2023 | 5.72 Mn |
| Dec 31, 2022 | 15.35 Mn |
| Sep 30, 2022 | 3.63 Mn |
| Jun 30, 2022 | 9.58 Mn |
| Mar 31, 2022 | 5.80 Mn |
| Dec 31, 2021 | 18.40 Mn |
| Sep 30, 2021 | 3.97 Mn |