IheartMedia Inc. (IHRT)
NASDAQ · Communication Services
IheartMedia Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 92.6M | 71.4M | 213.1M | 420.1M | 330.6M | 215.9M | 966.7M | -491.2M | -15.8M | -77.3M | 245.1M | 212.9M | 485.1M | 374.9M | 582.4M | 181.2M |
| Depreciation & Amort. | 360.0M | 409.6M | 428.5M | 445.7M | 469.4M | 402.9M | 212.0M | 275.3M | 635.2M | 674.0M | 710.9M | 730.8M | 729.3M | 763.3M | 732.9M | 765.5M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 81.7M | 97.6M | 102.7M | 161.0M | 183.4M | 85.2M | 85.2M | 67.7M | 314.7M | 296.4M | 318.2M | 324.5M | 390.3M | 362.3M | 241.5M | 223.8M |
| Free Cash Flow | 10.9M | -26.2M | 110.4M | 259.1M | 147.2M | 130.7M | 881.4M | -558.9M | -330.5M | -373.7M | -73.0M | -111.7M | 94.9M | 12.6M | 340.9M | -42.6M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | 244.7M | 0 | 0 | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
IheartMedia Inc. Cash Flow — FAQ
IheartMedia Inc. (IHRT) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IHRT's cash flow history?
The chart and table above show IheartMedia Inc.'s cash flow by year and by quarter, including the growth rate.