iHeartMedia, Inc. IHRT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$286.62M+39.3% | -$471.89M-9.6% | -$430.63M-6.0% | -$406.2M+68.9% | -$1.3B-25.2% | ||
| $349.52M-2.9% | $360.05M-3.0% | $371.06M-2.9% | $382.33M-3.5% | $396.32M-3.2% | ||
| $15.71M-19.6% | $19.55M-14.2% | $22.8M-10.8% | $25.55M-9.2% | $28.13M-1.7% | ||
| —— | —— | -$188.62M-545% | -$29.26M+61.8% | -$76.56M+67.7% | ||
| $3.04M+0.7% | $3.01M+15.3% | $2.61M-27.9% | $3.62M-21.6% | $4.62M-17.6% | ||
| $211.05M-1.3% | $213.91M-0.3% | $214.45M+3,274% | $6.36M-99.3% | $924.03M+0.1% | ||
| -$9.29M+2.8% | -$9.56M-278% | -$2.53M-9.2% | -$2.31M-38.9% | -$1.67M-13.6% | ||
| $20.02M+4.4% | $19.17M+7.3% | $17.87M+38.6% | $12.89M-22.4% | $16.61M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$6.23M-134% | ||
| —— | —— | —— | —— | —— | ||
| -$2.73M-221% | -$852K-89.3% | -$450K— | —— | —— | ||
| -$6.02M+58.7% | -$14.58M-71.8% | -$8.49M-1,879% | $477K+115% | -$3.12M-57.0% | ||
| —— | —— | —— | $11.82M+149% | -$24.06M-32.4% | ||
| -$7.1M-1.5% | -$7M-58,417% | $12K+100% | -$2.59M+0.4% | -$2.6M+3.5% | ||
| $60.99M-34.1% | $92.58M+248% | -$62.46M-225% | $49.85M-28.5% | $69.76M-2.3% | ||
| $83.86M+2.7% | $81.67M-7.6% | $88.41M-6.5% | $94.57M-1.2% | $95.74M-1.9% | ||
| $9.04M+16.4% | $7.76M+386% | -$2.72M-152% | $5.25M-1.6% | $5.34M-21.6% | ||
| -$69.7M-5.2% | -$66.24M— | —— | —— | —— | ||
| $69.26M+11.1% | $62.36M-67.9% | $194.33M+9.0% | $178.22M+10.5% | $161.21M+6.5% | ||
| $2.13M+29.9% | $1.64M+0.1% | $1.64M-0.2% | $1.64M+6.3% | $1.54M-66.1% | ||
| -$2.48M-88.8% | -$1.31M— | —— | —— | —— | ||
| -$23.87M-55.9% | -$15.31M+84.1% | -$96.01M-15.9% | -$82.85M+50.0% | -$165.84M-4.7% | ||
| —— | —— | —— | $193K+392% | -$66K+84.2% | ||
| -$32.66M-388% | $11.34M+105% | -$239.53M-85.9% | -$128.81M+33.5% | -$193.69M-123% | ||
| $398.75M+10.4% | $361.18M-10.6% | $404.02M+3.2% | $391.6M-1.7% | $398.21M-6.8% | ||
| —— | —— | —— | $43.88M+203% | $14.5M+8.2% | ||
| $3.04M+0.7% | $3.01M+15.3% | $2.61M-27.9% | $3.62M-21.6% | $4.62M-17.6% | ||
| $211.05M-1.3% | $213.91M-0.3% | $214.45M+3,274% | $6.36M-99.3% | $924.03M+0.1% | ||
| $163.38M+9.5% | $149.15M+133% | $63.95M+0.7% | $63.49M-9.7% | $70.28M+32.2% | ||
| -$9.29M+2.8% | -$9.56M-278% | -$2.53M-9.2% | -$2.31M-38.9% | -$1.67M-13.6% | ||
| -$24.98M+42.0% | -$43.03M— | —— | —— | —— | ||
| -$7.1M-1.5% | -$7M-58,417% | $12K+100% | -$2.59M+0.4% | -$2.6M+3.5% | ||
| —— | —— | —— | $4.68M— | —— | ||
| —— | —— | $100.01M+361% | $21.69M+181% | -$26.91M-135% | ||
| —— | —— | —— | —— | —— | ||
| $20.02M+4.4% | $19.17M+7.3% | $17.87M+38.6% | $12.89M-22.4% | $16.61M+4.6% | ||
| $9.04M+16.4% | $7.76M+386% | -$2.72M-152% | $5.25M-1.6% | $5.34M-21.6% | ||
| -$2.48M-88.8% | -$1.31M— | —— | —— | —— | ||
| -$22.87M-310% | $10.91M+107% | -$150.87M— | —— | —— | ||
| -$22.87M-310% | $10.91M+107% | -$150.87M— | —— | —— |
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.
