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iHeartMedia IHRT
$ 1.98 2.86%

Quarterly report 2024-Q3
added 11-07-2024

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iHeartMedia Operating Cash Flow 2011-2024 | IHRT

Annual Operating Cash Flow iHeartMedia

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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 240 M

Quarterly Operating Cash Flow iHeartMedia

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