Urban One (UONE) Free Cash Flow (2010 - 2025)
Urban One (UONE) posted Free Cash Flow of -$7.18 million for Q4 2025, compared with $34.06 million a year earlier.
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Analysis
Urban One (UONE) Free Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, Urban One's Free Cash Flow came in at -$5.91 million.
- In prior years, Urban One's Free Cash Flow was $30.25 million in FY2024 (-46.9%), $56.97 million in FY2023 (-4.7%), $59.79 million in FY2022 (-19.1%) and $73.86 million in FY2021 (+5.4%).
- The Q4 2025 figure stands as the lowest quarterly Free Cash Flow since Q3 2021.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2021, with growth of 374.7%; the weakest was Q2 2024, with a decline of 82.6%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$3.26 million (Q3 2025), $4.99 million (Q2 2025) and -$462,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 572.00 Mn |
| 2 | Fox | 28.41 Bn | 14.21 Bn | - | 726.00 Mn |
| 3 | Omnicom | 22.53 Bn | 4.62 Bn | 1.30 Bn | -433.10 Mn |
| 4 | News | 16.96 Bn | 8.44 Bn | - | 276.00 Mn |
| 5 | Pearson | 11.84 Bn | 8.95 Bn | - | - |
| 6 | New York Times | 11.16 Bn | 8.64 Bn | 394.61 Mn | 184.15 Mn |
| 7 | Sirius Xm Holdings | 9.11 Bn | 8.68 Bn | 1.44 Bn | 592.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | - |
| 9 | Wpp | 5.68 Bn | -6.36 Bn | - | - |
| 10 | Urban One | 18.15 Mn | -187.78 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -7.18 Mn |
| Sep 30, 2025 | -3.26 Mn |
| Jun 30, 2025 | 4.99 Mn |
| Mar 31, 2025 | -462,000.00 |
| Dec 31, 2024 | 34.06 Mn |
| Sep 30, 2024 | -3.46 Mn |
| Jun 30, 2024 | 3.94 Mn |
| Mar 31, 2024 | -4.29 Mn |
| Dec 31, 2023 | 20.25 Mn |
| Sep 30, 2023 | -933,000.00 |
| Jun 30, 2023 | 22.56 Mn |
| Mar 31, 2023 | 15.10 Mn |
| Dec 31, 2022 | 11.46 Mn |
| Sep 30, 2022 | 8.98 Mn |
| Jun 30, 2022 | 25.48 Mn |
| Mar 31, 2022 | 13.88 Mn |
| Dec 31, 2021 | 41.78 Mn |
| Sep 30, 2021 | -16.96 Mn |
| Jun 30, 2021 | 35.55 Mn |
| Mar 31, 2021 | 13.49 Mn |
API Access
Urban One Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UONE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "UONE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UONE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();