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iHeartMedia, Inc. IHRT Free cash flow
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Where this comes from
Calculated from iHeartMedia, Inc.’s reported figures.
The source filing: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033532
FAQ
- What is iHeartMedia, Inc.'s free cash flow?
- iHeartMedia, Inc. (IHRT) reported free cash flow of -$114.45M in Q1 2026.
- How has iHeartMedia, Inc.'s free cash flow changed year-over-year?
- iHeartMedia, Inc.'s free cash flow decreased by 41.9% year-over-year, from -$80.67M to -$114.45M.
- What is the long-term trend for iHeartMedia, Inc.'s free cash flow?
- Over 2 years (2021 to 2025), iHeartMedia, Inc.'s free cash flow has grown at a -73.0% compound annual growth rate (CAGR), from $150.18M to $10.91M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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