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iHeartMedia IHRT
$ 3.15 -3.82%

Quarterly report 2025-Q3
added 11-10-2025

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iHeartMedia Operating Cash Flow 2011-2026 | IHRT

Annual Operating Cash Flow iHeartMedia

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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 227 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
Entravision Communications Corporation Entravision Communications Corporation
EVC
74.7 M $ 3.11 0.32 % $ 280 M usaUSA
Fox Corporation Fox Corporation
FOX
1.8 B $ 51.78 0.09 % $ 23 B usaUSA
Cumulus Media Cumulus Media
CMLS
-3.12 M - -18.95 % $ 3.21 M usaUSA
fuboTV fuboTV
FUBO
-79.5 M $ 1.16 -1.28 % $ 371 M usaUSA
Gray Television Gray Television
GTN
289 M $ 5.29 1.83 % $ 513 M usaUSA
Chicken Soup for the Soul Entertainment Chicken Soup for the Soul Entertainment
CSSE
-23.3 M - -10.21 % $ 3.13 M usaUSA
Beasley Broadcast Group Beasley Broadcast Group
BBGI
-4.68 M $ 3.89 -4.66 % $ 116 M usaUSA
AMC Networks AMC Networks
AMCX
306 M $ 7.79 -4.65 % $ 346 M usaUSA
News Corporation News Corporation
NWS
1.35 B $ 26.51 -1.03 % $ 15 B usaUSA
Nexstar Media Group Nexstar Media Group
NXST
1.25 B $ 247.63 -1.35 % $ 8 B usaUSA
Sinclair Broadcast Group Sinclair Broadcast Group
SBGI
799 M $ 15.8 -3.3 % $ 1.12 B usaUSA
Saga Communications Saga Communications
SGA
13.8 M $ 11.64 -0.85 % $ 70.7 M usaUSA
The E.W. Scripps Company The E.W. Scripps Company
SSP
112 M $ 3.86 -6.99 % $ 325 M usaUSA
TEGNA TEGNA
TGNA
685 M $ 20.81 -0.69 % $ 3.51 B usaUSA
The Liberty SiriusXM Group The Liberty SiriusXM Group
LSXMA
2.55 B - -1.2 % $ 26.5 B usaUSA
Grupo Televisa, S.A.B. Grupo Televisa, S.A.B.
TV
29.3 B $ 2.8 -5.08 % $ 1.44 B mexicoMexico
Urban One Urban One
UONE
64.6 M $ 11.16 -1.91 % $ 532 M usaUSA
Salem Media Group Salem Media Group
SALM
7.74 M - - $ 7.07 M usaUSA
Sirius XM Holdings Sirius XM Holdings
SIRI
1.9 B $ 22.03 0.3 % $ 7.45 B usaUSA