Filing Flows › Urban One (UONE) › Free cash flow
Urban One (UONE) free cash flow by quarter
Urban One's free cash flow was $18.7M in Q1 2026 (first quarter 2026), +275% from Q2 2025. Over the last 3 quarters it ranged from $5.0M (Q2 2025) to $34.1M (Q4 2024).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $18.7M | +275% | — |
| Q2 2025 | $5.0M | -85% | — |
| Q4 2024 | $34.1M | — | — |
Q1 2026 at a glance
Urban One, Q1 2026: revenue $77.7M (-16% year over year), operating margin -2.9%, net loss $3.1M, operating cash flow $22.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Urban One's free cash flow?
Urban One's free cash flow was $18.7M in Q1 2026 (first quarter 2026), +275% from Q2 2025.
How has Urban One's free cash flow changed?
Over the last 3 quarters it ranged from $5.0M (Q2 2025) to $34.1M (Q4 2024).