iHeartMedia, Inc. IHRT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$95.62M-132% | -$41.26M+37.3% | -$65.76M+21.7% | -$83.99M+70.1% | -$280.88M— | ||
| $81.38M-7.2% | $87.72M-2.6% | $90.06M-0.3% | $90.37M-1.7% | $91.9M-6.9% | ||
| $3.63M+5.3% | $3.44M-13.7% | $3.99M-14.5% | $4.66M-37.6% | $7.47M+11.6% | ||
| -$92.54M-159% | $156.26M+1,736% | -$9.55M-240% | $6.82M+111% | -$60.94M-5,128% | ||
| $21.91M+17.3% | $18.68M-19.7% | $23.27M+16.3% | $20M+1.4% | $19.73M-22.4% | ||
| -$23.52M-181% | -$8.36M+51.5% | -$17.23M+16.3% | -$20.58M-2.6% | -$20.07M— | ||
| $16.87M-10.3% | $18.81M+14.8% | $16.38M-4.8% | $17.21M+72.6% | $9.97M-93.4% | ||
| -$19.6M+71.7% | -$69.21M-312% | -$16.79M-121% | $81.72M+840% | -$11.04M+92.6% | ||
| -$135.87M-273% | $78.68M+280% | -$43.69M-164% | $68.22M+174% | -$91.87M+46.6% | ||
| -$114.45M-183% | $137.58M+519% | -$32.82M-149% | -$13.18M+83.7% | -$80.67M-233% |
Chart any of these lines over time, or line them up against competitors.
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.
