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iHeartMedia (IHRT)
NASDAQ:IHRT
US Market

iHeartMedia (IHRT) Cash flow

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iHeartMedia Cash Flow

IHRT's free cash flow for Q3 2025 was $-32.81M. For the 2025 fiscal year, IHRT's free cash flow was decreased by $-136.56M and operating cash flow was $-9.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 71.43M$ 213.06M$ 420.07M$ 330.57M$ 215.94M
Investing Cash Flow
$ 508.00K$ -51.33M$ -129.23M$ -346.79M$ -147.81M
Financing Cash Flow
$ -158.34M$ -152.16M$ -306.11M$ -352.12M$ 241.18M
End Cash Position
$ 259.58M$ 346.38M$ 336.66M$ 352.55M$ 721.19M
Free Cash Flow
$ -26.16M$ 110.39M$ 259.11M$ 147.20M$ 130.74M
Currency in USD

iHeartMedia Cash Flow