
iHeartMedia IHRT
$ 3.94
0.64%
Quarterly report 2025-Q3
added 11-10-2025
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 | |
|---|---|---|---|---|---|---|
|
Cumulus Media
CMLS
|
-3.12 M | - | -18.95 % | $ 3.21 M | ||
|
AMC Networks
AMCX
|
376 M | $ 8.81 | 0.34 % | $ 391 M | ||
|
Entravision Communications Corporation
EVC
|
74.7 M | $ 3.09 | 2.32 % | $ 278 M | ||
|
Nexstar Media Group
NXST
|
1.25 B | $ 207.92 | 1.03 % | $ 6.72 B | ||
|
Saga Communications
SGA
|
13.8 M | $ 10.94 | 2.07 % | $ 66.5 M | ||
|
fuboTV
FUBO
|
-79.5 M | $ 2.5 | - | $ 799 M | ||
|
Gray Television
GTN
|
751 M | $ 4.49 | 2.16 % | $ 427 M | ||
|
Beasley Broadcast Group
BBGI
|
-4.68 M | $ 4.97 | -1.97 % | $ 149 M | ||
|
Fox Corporation
FOX
|
1.8 B | $ 67.53 | 0.68 % | $ 31.7 B | ||
|
Grupo Televisa, S.A.B.
TV
|
29.3 B | $ 2.92 | 0.34 % | $ 1.47 B | ||
|
Chicken Soup for the Soul Entertainment
CSSE
|
-23.3 M | - | -10.21 % | $ 3.13 M | ||
|
The Liberty SiriusXM Group
LSXMA
|
2.55 B | - | -1.2 % | $ 26.5 B | ||
|
News Corporation
NWS
|
1.35 B | $ 30.19 | 0.13 % | $ 17.1 B | ||
|
Salem Media Group
SALM
|
7.74 M | - | - | $ 7.07 M | ||
|
Sinclair Broadcast Group
SBGI
|
799 M | $ 15.14 | 3.45 % | $ 1.07 B | ||
|
Sirius XM Holdings
SIRI
|
1.74 B | $ 21.45 | 2.0 % | $ 7.25 B | ||
|
The E.W. Scripps Company
SSP
|
112 M | $ 3.66 | -2.14 % | $ 308 M | ||
|
TEGNA
TGNA
|
685 M | $ 19.16 | -0.29 % | $ 3.23 B | ||
|
Urban One
UONE
|
64.6 M | $ 1.1 | 4.76 % | $ 52.4 M |