Operating Cash Flow (Statement)

$2.07M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.07Mperiod endingJun 30, 2026

SGA Cash from Operations ($5.00M → $2.07M)

Annual operating cash flow (statement)

High-resolution chart · PNG

SGA operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Saga Communications, Inc. Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	5,464,000
Dec 31, 2024	13,772,000
Dec 31, 2023	15,379,000
Dec 31, 2022	17,125,000
Dec 31, 2021	19,104,000
Dec 31, 2020	12,088,000
Dec 31, 2019	25,335,000
Dec 31, 2018	25,559,000
Dec 31, 2017	5,374,000
Dec 31, 2016	29,333,000
Dec 31, 2015	28,535,000
Dec 31, 2014	25,416,000
Dec 31, 2013	26,712,000
Dec 31, 2012	30,955,000
Dec 31, 2011	27,178,000
Dec 31, 2010	27,539,000
Dec 31, 2009	25,281,000
Dec 31, 2008	25,291,000
Dec 31, 2007	26,774,000
Dec 31, 2006	29,648,000
Dec 31, 2005	26,617,000
Dec 31, 2004	30,004,000
Dec 31, 2003	27,382,000
Dec 31, 2002	25,482,000
Dec 31, 2001	21,258,000
Dec 31, 2000	21,074,000
Dec 31, 1999	16,500,000
Dec 31, 1998	12,900,000
Dec 31, 1997	11,700,000
Dec 31, 1996	7,700,000
Dec 31, 1995	9,500,000
Dec 31, 1994	7,000,000
Dec 31, 1993	4,600,000
Dec 31, 1992	5,000,000