iHeartMedia, Inc. IHRT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$471.89M+54.7% | -$1.04B+6.5% | -$1.11B— | —— | ||
| $360.05M-12.1% | $409.58M-4.4% | $428.48M-3.9% | $445.66M-5.1% | ||
| $19.55M-31.7% | $28.61M-17.3% | $34.6M-2.4% | $35.46M+50.6% | ||
| $92.58M+29.6% | $71.43M-66.5% | $213.06M-49.3% | $420.08M+27.1% | ||
| $81.67M-16.3% | $97.59M-4.9% | $102.67M-36.2% | $160.97M-12.2% | ||
| -$66.24M— | —— | —— | -$129.23M+65.8% | ||
| $62.36M-58.8% | $151.36M+2.0% | $148.43M-50.5% | $300.14M-14.8% | ||
| -$15.31M+90.3% | -$158.35M-4.1% | -$152.16M+50.3% | -$306.11M+13.1% | ||
| $11.34M+113% | -$86.8M-993% | $9.72M— | —— | ||
| $10.91M— | —— | —— | $259.11M+72.5% |
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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.
