Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iHeartMedia (IHRT) Cash from Operations (2016 - 2022)

iHeartMedia (IHRT) has 9 years of Cash from Operations data on record, last reported at 213376000.0 in Q4 2022.

  • For Q4 2022, Cash from Operations rose 59.26% year-over-year to 213376000.0; the TTM value through Dec 2022 reached 420075000.0, up 27.07%, while the annual FY2025 figure was 92583000.0, 29.62% up from the prior year.
  • Cash from Operations reached 213376000.0 in Q4 2022 per IHRT's latest filing, up from 103110000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 303164000.0 in Q3 2018 and bottomed at 52212000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 126270588.24, with a median of 103110000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 847.99% in 2018, then tumbled 172.79% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 77870000.0 in 2018, then surged by 238.44% to 263542000.0 in 2019, then tumbled by 69.73% to 79784000.0 in 2020, then surged by 67.93% to 133980000.0 in 2021, then surged by 59.26% to 213376000.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 213376000.0 in Q4 2022, 103110000.0 in Q3 2022, and 155801000.0 in Q2 2022.