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DallasNews Corporation Series A (DALN) Free Cash Flow by Year

DALN

DallasNews Corporation Series A recorded an outflow of $12.3M in free cash flow in fiscal year 2024. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. Over the trailing 12 months, Q3 FY2024 through Q2 FY2025, the same line adds up to an outflow of $24.3M in free cash flow. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters DallasNews Corporation Series A has filed alongside them.

FY2024 annual
Free Cash Flow -$12.3M
YoY n/m
5Y CAGR n/m
10Y CAGR n/m
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Jun 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

DALN Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Free Cash Flow-$24.3M-$12.3Mn/m-$2.3Mn/m-$15.6Mn/m-$6.5Mn/m-$2.4Mn/m-$1.2M-120.0%$6.1Mn/m-$24.1M-2465.1%$1.0Mn/m-$12.4Mn/m-$34.3M-443.7%$10.0Mn/m-$8.4Mn/m-$22.1M-143.7%$50.6M

TTM is the trailing twelve months, Q3 FY2024 through Q2 FY2025, summed from the four most recent quarterly filings.

DALN Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-Q
Free Cash Flow-$10.7Mn/m-$6.0Mn/m-$4.5Mn/m-$3.1M-220.1%-$1.4Mn/m-$3.3Mn/m-$1.2Mn/m$2.6Mn/m-$2.5Mn/m-$1.2Mn/m-$4.3Mn/m-$7.0Mn/m

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More DallasNews Corporation Series A financials

Frequently Asked Questions

What was DallasNews Corporation Series A's free cash flow in fiscal year 2024?

DallasNews Corporation Series A recorded an outflow of $12.3M in free cash flow in fiscal year 2024.

How fast is DallasNews Corporation Series A's free cash flow growing?

DallasNews Corporation Series A (DALN) reported an outflow of $2.3M in free cash flow in fiscal year 2023 and an outflow of $12.3M in free cash flow in fiscal year 2024. A growth rate is not meaningful here, because the earlier figure was zero or negative.

What is DallasNews Corporation Series A's free cash flow over the last twelve months?

DallasNews Corporation Series A (DALN) reported an outflow of $24.3M in free cash flow over the trailing 12 months, Q3 FY2024 through Q2 FY2025, summed from the four most recent quarterly filings.

Across the 15 fiscal years this page covers, DallasNews Corporation Series A (DALN) free cash flow went from $50.6M in fiscal year 2010 to -$12.3M in fiscal year 2024.

DallasNews Corporation Series A (DALN) reported -$10.7M in free cash flow in Q2 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what DallasNews Corporation Series A (DALN) reported on that line in every period on record.