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% | ||
| -$6.12M-104% | —— | -$161.6M-7,143% | $6.38M+116% | $136.22M+666% | ||
| $763K+3.0% | $764K+110% | $760K-57.0% | $748K-57.2% | $741K-57.2% | ||
| $0-100% | $0-100% | $208.5M+50,507% | $2.55M-99.7% | $2.86M+89.3% | ||
| -$65K+80.4% | -$7.41M-1,869% | -$896K-31.0% | -$922K-236% | -$332K-152% | ||
| $4.48M+23.4% | $3.42M+61.8% | $7.16M+228% | $4.96M-42.9% | $3.63M+25.0% | ||
| -$98.39M+42.4% | —— | -$24.94M-1,249% | —— | -$170.84M-11.1% | ||
| $13.8M+137% | $47.39M+230% | —— | —— | -$37.09M-202% | ||
| -$97.46M+29.3% | —— | -$14.12M— | —— | -$137.8M-12.2% | ||
| -$1.5M-490% | -$869K-86.1% | -$1.4M— | $1.03M+189% | $384K+204% | ||
| $7.71M+996% | -$7.55M-419% | -$9.78M-1,100% | $3.61M+25,671% | -$860K-416% | ||
| -$837K-135% | $15.14M+175% | —— | $26.34M+376% | $2.38M-71.2% | ||
| -$52K-204% | -$7.01M— | $13K+101% | -$51K+16.4% | $50K+211% | ||
| -$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% | ||
| $1.61M+378% | $11.22M+1,411% | -$5.04M-272% | $1.24M-6.3% | $337K-81.4% | ||
| -$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% | ||
| $875K+127% | $387K+0.5% | $384K-0.8% | $483K+25.1% | $385K-88.7% | ||
| -$1.85M-170% | -$15K— | -$20K+99.3% | -$592K+12.8% | -$687K-1,618% | ||
| -$19.6M-77.6% | -$69.21M+53.8% | -$16.79M-363% | $81.72M+6,545% | -$11.04M-211% | ||
| -$206K-213% | —— | —— | $259K— | $183K+208% | ||
| -$135.87M-47.9% | $78.68M+146% | -$43.69M-165% | $68.22M+1,942% | -$91.87M-712% | ||
| $114.19M+49.1% | $82.73M-34.1% | $120.27M+11.5% | $81.57M-7.5% | $76.61M-27.6% | ||
| $121K-94.3% | —— | —— | $31.06M+1,753% | $2.14M+107% | ||
| $763K+3.0% | $764K+110% | $760K-57.0% | $748K-57.2% | $741K-57.2% | ||
| $0-100% | $0-100% | $208.5M+50,507% | $2.55M-99.7% | $2.86M+89.3% | ||
| $40.09M+55.1% | $109.59M+349% | $13.71M+3.5% | $0-100% | $25.85M+196% | ||
| -$65K+80.4% | -$7.41M-1,869% | -$896K-31.0% | -$922K-236% | -$332K-152% | ||
| -$545K+97.1% | -$10.33M— | -$13.2M— | -$901K— | -$18.59M-120% | ||
| -$52K-204% | -$7.01M— | $13K+101% | -$51K+16.4% | $50K+211% | ||
| -$17.79M-173% | $17.53M+160% | —— | $19.66M— | $24.46M+377% | ||
| $31.85M-18.4% | —— | $82.62M+1,822% | $36.76M+410% | $39.04M-28.3% | ||
| -$332K-366% | $61K+105% | —— | $795K+405% | $125K+125% | ||
| $4.48M+23.4% | $3.42M+61.8% | $7.16M+228% | $4.96M-42.9% | $3.63M+25.0% | ||
| $1.61M+378% | $11.22M+1,411% | -$5.04M-272% | $1.24M-6.3% | $337K-81.4% | ||
| -$1.85M-170% | -$15K— | -$20K+99.3% | -$592K+12.8% | -$687K-1,618% | ||
| -$114.45M-41.9% | $137.58M+668% | -$32.82M— | -$13.18M— | -$80.67M+0.2% | ||
| -$114.45M-41.9% | $137.58M+668% | -$32.82M— | -$13.18M— | -$80.67M+0.2% |
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.
