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TelegramAnnual report 2025
added 03-02-2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 967 M | -491 M | 217 M |
Quarterly Operating Cash Flow iHeartMedia
| 2025-Q3 | 2025-Q2 | 2024-Q3 | 2024-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | -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 | -17.6 M |
Operating Cash Flow of other stocks in the Broadcasting industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Beasley Broadcast Group
BBGI
|
-4.68 M | $ 3.52 | -5.38 % | $ 105 M |  USA |
 |
Cumulus Media
CMLS
|
-3.12 M | - | -18.95 % | $ 3.21 M | USA |
 |
Chicken Soup for the Soul Entertainment
CSSE
|
-23.3 M | - | -10.21 % | $ 3.13 M | USA |
 |
Entravision Communications Corporation
EVC
|
10.6 M | $ 3.08 | 2.33 % | $ 280 M | USA |
 |
AMC Networks
AMCX
|
306 M | $ 7.02 | 3.08 % | $ 312 M | USA |
 |
The Liberty SiriusXM Group
LSXMA
|
2.55 B | - | -1.2 % | $ 26.5 B | USA |
 |
fuboTV
FUBO
|
-79.5 M | $ 1.06 | -6.64 % | $ 339 M | USA |
 |
Gray Television
GTN
|
289 M | $ 4.81 | 6.18 % | $ 467 M | USA |
 |
News Corporation
NWS
|
1.35 B | $ 27.5 | 0.4 % | $ 15.6 B | USA |
 |
Nexstar Media Group
NXST
|
1.25 B | $ 228.67 | 0.82 % | $ 7.39 B | USA |
 |
Fox Corporation
FOX
|
1.8 B | $ 51.69 | -0.94 % | $ 23.1 B | USA |
 |
Saga Communications
SGA
|
13.8 M | $ 11.53 | -3.84 % | $ 70 M | USA |
 |
Sirius XM Holdings
SIRI
|
1.9 B | $ 22.23 | 1.07 % | $ 7.51 B | USA |
 |
The E.W. Scripps Company
SSP
|
112 M | $ 3.77 | 11.72 % | $ 318 M | USA |
 |
TEGNA
TGNA
|
326 M | $ 20.03 | - | $ 3.23 B | USA |
 |
Sinclair Broadcast Group
SBGI
|
799 M | $ 13.43 | 1.44 % | $ 949 M | USA |
 |
Grupo Televisa, S.A.B.
TV
|
29.3 B | $ 2.89 | 2.12 % | $ 1.8 B |  Mexico |
 |
Salem Media Group
SALM
|
7.74 M | - | - | $ 7.07 M | USA |
 |
Urban One
UONE
|
4.16 M | $ 5.38 | -4.27 % | $ 24 M | USA |