iHeartMedia, Inc. IHRT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$286.62M+78.0% | -$471.89M+54.7% | -$430.63M+58.6% | -$406.2M+59.7% | -$1.3B-43.3% | ||
| $349.52M-11.8% | $360.05M-12.1% | $371.06M-10.9% | $382.33M-9.3% | $396.32M-6.8% | ||
| $15.71M-44.2% | $19.55M-31.7% | $22.8M-23.2% | $25.55M-16.7% | $28.13M-13.2% | ||
| —— | —— | -$188.62M-80.1% | -$29.26M+80.6% | -$76.56M+68.3% | ||
| $3.04M-34.3% | $3.01M-46.3% | $2.61M-62.5% | $3.62M-47.4% | $4.62M-32.2% | ||
| $211.05M-77.2% | $213.91M-76.8% | $214.45M-76.7% | $6.36M-99.3% | $924.03M-4.0% | ||
| -$9.29M-458% | -$9.56M-552% | -$2.53M-50.9% | -$2.31M+40.8% | -$1.67M+38.3% | ||
| $20.02M+20.5% | $19.17M+20.7% | $17.87M-12.2% | $12.89M-42.8% | $16.61M-36.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$6.23M— | ||
| —— | —— | —— | —— | —— | ||
| -$2.73M— | -$852K— | -$450K— | —— | —— | ||
| -$6.02M-93.0% | -$14.58M-635% | -$8.49M— | $477K— | -$3.12M— | ||
| —— | —— | —— | $11.82M— | -$24.06M— | ||
| -$7.1M-173% | -$7M-160% | $12K+100% | -$2.59M+28.7% | -$2.6M+28.1% | ||
| $60.99M-12.6% | $92.58M+29.6% | -$62.46M-128% | $49.85M-77.1% | $69.76M-71.8% | ||
| $83.86M-12.4% | $81.67M-16.3% | $88.41M+4.8% | $94.57M+13.3% | $95.74M+12.5% | ||
| $9.04M+69.3% | $7.76M+14.0% | -$2.72M-131% | $5.25M-37.6% | $5.34M-55.7% | ||
| -$69.7M— | -$66.24M— | —— | —— | —— | ||
| $69.26M-57.0% | $62.36M-58.8% | $194.33M+1,759% | $178.22M+136% | $161.21M+21.3% | ||
| $2.13M+38.0% | $1.64M-64.0% | $1.64M-65.9% | $1.64M-67.5% | $1.54M-70.9% | ||
| -$2.48M— | -$1.31M— | —— | —— | —— | ||
| -$23.87M+85.6% | -$15.31M+90.3% | -$96.01M-415% | -$82.85M-0.9% | -$165.84M-18.7% | ||
| —— | —— | —— | $193K+789% | -$66K— | ||
| -$32.66M+83.1% | $11.34M+113% | -$239.53M-210% | -$128.81M-165% | -$193.69M-212% | ||
| $398.75M+0.1% | $361.18M-15.5% | $404.02M+3.5% | $391.6M+0.1% | $398.21M+0.4% | ||
| —— | —— | —— | $43.88M+668% | $14.5M+22.0% | ||
| $3.04M-34.3% | $3.01M-46.3% | $2.61M-62.5% | $3.62M-47.4% | $4.62M-32.2% | ||
| $211.05M-77.2% | $213.91M-76.8% | $214.45M-76.7% | $6.36M-99.3% | $924.03M-4.0% | ||
| $163.38M+132% | $149.15M+181% | $63.95M+4.1% | $63.49M+9.7% | $70.28M+28.3% | ||
| -$9.29M-458% | -$9.56M-552% | -$2.53M-50.9% | -$2.31M+40.8% | -$1.67M+38.3% | ||
| -$24.98M— | -$43.03M— | —— | —— | —— | ||
| -$7.1M-173% | -$7M-160% | $12K+100% | -$2.59M+28.7% | -$2.6M+28.1% | ||
| —— | —— | —— | $4.68M— | —— | ||
| —— | —— | $100.01M— | $21.69M— | -$26.91M— | ||
| —— | —— | —— | —— | —— | ||
| $20.02M+20.5% | $19.17M+20.7% | $17.87M-12.2% | $12.89M-42.8% | $16.61M-36.0% | ||
| $9.04M+69.3% | $7.76M+14.0% | -$2.72M-131% | $5.25M-37.6% | $5.34M-55.7% | ||
| -$2.48M— | -$1.31M— | —— | —— | —— | ||
| -$22.87M— | $10.91M— | -$150.87M— | —— | —— | ||
| -$22.87M— | $10.91M— | -$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.
