
iHeartMedia IHRT
$ 3.95
1.28%
Quarterly report 2026-Q1
added 05-11-2026
iHeartMedia Operating Cash Flow 2011-2026 | IHRT
Annual Operating Cash Flow iHeartMedia
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.6 M | 71.4 M | 213 M | 420 M | 331 M | 216 M | - | 967 M | -491 M | -15.8 M | -77.3 M | 245 M | 213 M | 485 M | 375 M | 582 M | 181 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 967 M | -491 M | 238 M |
Quarterly Operating Cash Flow iHeartMedia
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -92.5 M | - | - | -60.9 M | - | - | -59.3 M | - | - | -94 M | - | 207 M | - | -52.2 M | - | 197 M | - | 71.7 M | - | 136 M | 103 M | 91.5 M | - | 264 M | 83.2 M | 89 M | - | 663 M | 444 M | 175 M | - | -558 M | -453 M | -429 M | - | -273 M | -182 M | -240 M | - | -363 M | -240 M | -236 M | - | -28.5 M | -46.2 M | -91.6 M | - | -1.16 M | -92.8 M | -86.6 M | - | 155 M | 119 M | -7.55 M | - | 121 M | 63.5 M | -125 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 663 M | -558 M | -21.8 M |
Operating Cash Flow of other stocks in the Broadcasting industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Cumulus Media
CMLS
|
-21.3 M | - | -18.95 % | $ 3.21 M | ||
|
Chicken Soup for the Soul Entertainment
CSSE
|
-23.3 M | - | -10.21 % | $ 3.13 M | ||
|
Saga Communications
SGA
|
5.46 M | $ 8.84 | -0.79 % | $ 54.4 M | ||
|
Entravision Communications Corporation
EVC
|
10.6 M | $ 9.98 | 11.51 % | $ 908 M | ||
|
fuboTV
FUBO
|
-79.5 M | $ 10.47 | 4.96 % | $ 3.35 B | ||
|
The Liberty SiriusXM Group
LSXMA
|
2.46 B | - | -1.2 % | $ 26.5 B | ||
|
Grupo Televisa, S.A.B.
TV
|
32.6 B | $ 2.87 | 2.87 % | $ 1.77 B | ||
|
Nexstar Media Group
NXST
|
891 M | $ 174.52 | 0.64 % | $ 5.3 B | ||
|
News Corporation
NWS
|
1.1 B | $ 30.13 | -2.49 % | $ 17.1 B | ||
|
Sinclair Broadcast Group
SBGI
|
799 M | $ 14.45 | 1.76 % | $ 1.02 B | ||
|
The E.W. Scripps Company
SSP
|
53.1 M | $ 3.02 | -2.27 % | $ 266 M | ||
|
Sirius XM Holdings
SIRI
|
1.9 B | $ 27.59 | - | $ 9.33 B | ||
|
Gray Television
GTN
|
289 M | $ 4.06 | 0.5 % | $ 394 M | ||
|
Salem Media Group
SALM
|
7.74 M | - | - | $ 7.07 M | ||
|
Urban One
UONE
|
4.16 M | $ 5.69 | 0.35 % | $ 25.4 M | ||
|
Fox Corporation
FOX
|
3.32 B | $ 61.36 | 0.54 % | $ 27.2 B | ||
|
AMC Networks
AMCX
|
306 M | $ 10.08 | -1.18 % | $ 448 M | ||
|
Beasley Broadcast Group
BBGI
|
-8.47 M | $ 23.54 | 2.08 % | $ 42.3 M | ||
|
TEGNA
TGNA
|
326 M | - | - | $ 3.23 B |