iHeartMedia, Inc. IHRT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$95.62M+66.0% | -$41.26M— | -$65.76M-59.1% | -$83.99M+91.4% | -$280.88M-1,451% | ||
| $81.38M-11.5% | $87.72M-11.2% | $90.06M-11.1% | $90.37M-13.4% | $91.9M-12.6% | ||
| $3.63M-51.4% | $3.44M-48.6% | $3.99M-40.9% | $4.66M-35.6% | $7.47M-6.1% | ||
| -$92.54M-51.8% | $156.26M+12,792% | -$9.55M-109% | $6.82M-74.5% | -$60.94M-2.8% | ||
| $21.91M+11.1% | $18.68M-26.5% | $23.27M-20.9% | $20M-5.5% | $19.73M-8.6% | ||
| -$23.52M-17.2% | -$8.36M— | -$17.23M— | -$20.58M— | -$20.07M-126% | ||
| $16.87M+69.3% | $18.81M-87.5% | $16.38M+5,923% | $17.21M+8,376% | $9.97M+8,878% | ||
| -$19.6M-77.6% | -$69.21M+53.8% | -$16.79M-363% | $81.72M+6,545% | -$11.04M-211% | ||
| -$135.87M-47.9% | $78.68M+146% | -$43.69M-165% | $68.22M+1,942% | -$91.87M-712% | ||
| -$114.45M-41.9% | $137.58M+668% | -$32.82M— | -$13.18M— | -$80.67M+0.2% |
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Compare these in charts →Questions, answered.
- How much cash does iHeartMedia, Inc. generate?
- iHeartMedia, Inc. (IHRT) generated $61.0M in operating cash flow over the trailing twelve months.
- What is iHeartMedia, Inc.'s free cash flow?
- After $83.9M of capital expenditures, iHeartMedia, Inc.'s free cash flow was -$22.9M over the trailing twelve months, up 47.9% year over year.
- Where does iHeartMedia, Inc.'s cash flow data come from?
- Every line is extracted from iHeartMedia, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
