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Mediaco free cash flow MDIA

Cash from operations less capital spending, by quarter and over the last twelve months, from 2019.

Last 12 months, to Jun 30, 2026
−$561K
Latest quarter, Q2 FY26
−$768K
Fiscal year 2025
$1.2M

Mediaco's free cash flow was −$561K over the twelve months to Jun 30, 2026, down 121% on a year earlier.

In its latest quarter, Q2 FY26, it was −$768K.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$1.2Mn/a
FY2024−$21Mn/a
FY2023−$6.4M−401%
FY2022$2.1M+38%
FY2021$1.5Mn/a
FY2020−$10.1Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$768Kn/a−$561K
Q1 FY26−$2.2M−208%−$3M
Q4 FY25−$460K−104%$1.2M
Q3 FY25$2.8Mn/a$12.1M
Q2 FY25−$3.2Mn/a$2.7M
Q1 FY25$2M+419%−$19.4M
Q4 FY24$10.5Mn/a−$21M
Q3 FY24−$6.6Mn/a−$33.6M
Q2 FY24−$25.2Mn/a−$27.3M
Q1 FY24$386K−48%−$6.7M
Q4 FY23−$2.1Mn/a−$6.4M
Q3 FY23−$356K−144%−$6.8M

Against its peers

Companies in Communication Services nearest Mediaco's size, closest first, today.

CompanyFree cash flow yield
MDIAMediaco−0.6%
ROLRHigh Roller Technologies−8.4%
CURICuriosityStream3.2%
CXDOCrexendon/m
SPOKSpok11.8%
PAAIParadium.AIn/m
TOONKartoon Studiosn/m
PMTSCPI Card24.7%
ATNIATN International10.4%
ACCOACCO BRANDS12.4%
EBFEnnis10.0%
Peer median10.4%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Mediaco

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.