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% | ||
| $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% | ||
| -$69.7M— | -$66.24M— | —— | —— | —— | ||
| $69.26M-57.0% | $62.36M-58.8% | $194.33M+1,759% | $178.22M+136% | $161.21M+21.3% | ||
| -$23.87M+85.6% | -$15.31M+90.3% | -$96.01M-415% | -$82.85M-0.9% | -$165.84M-18.7% | ||
| -$32.66M+83.1% | $11.34M+113% | -$239.53M-210% | -$128.81M-165% | -$193.69M-212% | ||
| -$22.87M— | $10.91M— | -$150.87M— | —— | —— |
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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.
