iHeartMedia, Inc. IHRT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by iHeartMedia, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is iHeartMedia, Inc.'s operating cash flow?
- iHeartMedia, Inc. (IHRT) reported operating cash flow of -$92.54M in Q1 2026.
- How has iHeartMedia, Inc.'s operating cash flow changed year-over-year?
- iHeartMedia, Inc.'s operating cash flow decreased by 51.8% year-over-year, from -$60.94M to -$92.54M.
- What is the long-term trend for iHeartMedia, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), iHeartMedia, Inc.'s operating cash flow has grown at a -27.3% compound annual growth rate (CAGR), from $330.57M to $92.58M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.