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% | ||
| -$6.12M— | —— | -$161.6M-2,633% | $6.38M-95.3% | $136.22M+180% | ||
| $763K-0.1% | $764K+0.5% | $760K+1.6% | $748K+0.9% | $741K+104% | ||
| $0— | $0-100% | $208.5M+8,070% | $2.55M-10.6% | $2.86M+432% | ||
| -$65K+99.1% | -$7.41M-726% | -$896K+2.8% | -$922K-178% | -$332K+11.7% | ||
| $4.48M+31.0% | $3.42M-52.2% | $7.16M+44.5% | $4.96M+36.5% | $3.63M+71.8% | ||
| -$98.39M— | —— | -$24.94M— | —— | -$170.84M— | ||
| $13.8M-70.9% | $47.39M— | —— | —— | -$37.09M-358% | ||
| -$97.46M— | —— | -$14.12M— | —— | -$137.8M-224% | ||
| -$1.5M-72.4% | -$869K+37.7% | -$1.4M-236% | $1.03M+168% | $384K+182% | ||
| $7.71M+202% | -$7.55M+22.8% | -$9.78M-371% | $3.61M+520% | -$860K+40.9% | ||
| -$837K-106% | $15.14M— | —— | $26.34M+1,008% | $2.38M+112% | ||
| -$52K+99.3% | -$7.01M-54,023% | $13K+125% | -$51K-202% | $50K— | ||
| -$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% | ||
| $1.61M-85.6% | $11.22M+323% | -$5.04M-506% | $1.24M+268% | $337K-54.6% | ||
| -$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% | ||
| $875K+126% | $387K+0.8% | $384K-20.5% | $483K+25.5% | $385K0.0% | ||
| -$1.85M-12,260% | -$15K+25.0% | -$20K+96.6% | -$592K+13.8% | -$687K— | ||
| -$19.6M+71.7% | -$69.21M-312% | -$16.79M-121% | $81.72M+840% | -$11.04M+92.6% | ||
| -$206K— | —— | —— | $259K+41.5% | $183K+138% | ||
| -$135.87M-273% | $78.68M+280% | -$43.69M-164% | $68.22M+174% | -$91.87M+46.6% | ||
| $114.19M+38.0% | $82.73M-31.2% | $120.27M+47.5% | $81.57M+6.5% | $76.61M-39.0% | ||
| $121K— | —— | —— | $31.06M+1,354% | $2.14M-78.0% | ||
| $763K-0.1% | $764K+0.5% | $760K+1.6% | $748K+0.9% | $741K+104% | ||
| $0— | $0-100% | $208.5M+8,070% | $2.55M-10.6% | $2.86M+432% | ||
| $40.09M-63.4% | $109.59M+699% | $13.71M— | $0-100% | $25.85M+6.0% | ||
| -$65K+99.1% | -$7.41M-726% | -$896K+2.8% | -$922K-178% | -$332K+11.7% | ||
| -$545K+94.7% | -$10.33M+21.8% | -$13.2M-1,365% | -$901K+95.2% | -$18.59M— | ||
| -$52K+99.3% | -$7.01M-54,023% | $13K+125% | -$51K-202% | $50K— | ||
| -$17.79M-202% | $17.53M— | —— | $19.66M-19.6% | $24.46M+184% | ||
| $31.85M— | —— | $82.62M+125% | $36.76M-5.8% | $39.04M+167% | ||
| -$332K-644% | $61K— | —— | $795K+536% | $125K+109% | ||
| $4.48M+31.0% | $3.42M-52.2% | $7.16M+44.5% | $4.96M+36.5% | $3.63M+71.8% | ||
| $1.61M-85.6% | $11.22M+323% | -$5.04M-506% | $1.24M+268% | $337K-54.6% | ||
| -$1.85M-12,260% | -$15K+25.0% | -$20K+96.6% | -$592K+13.8% | -$687K— | ||
| -$114.45M-183% | $137.58M+519% | -$32.82M-149% | -$13.18M+83.7% | -$80.67M-233% | ||
| -$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.
