iHeartMedia (IHRT) Cash from Operations (2010 - 2026)

iHeartMedia has reported Cash from Operations for 17 years, with the latest figure at $64.9 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 851.22% year-over-year to $64.9 million in Q2 2026; TTM through Jun 2026 was $119.0 million, a 138.8% increase from a year earlier, with the FY2025 full-year figure at $92.6 million, up 29.62% from the prior year.
• Cash from Operations was $64.9 million for Q2 2026 at iHeartMedia, up from -$92.5 million in the prior quarter.
• The five-year high for Cash from Operations was $213.4 million in Q4 2022, with the low at -$94.0 million in Q1 2023.
• Average Cash from Operations over 5 years is $42.7 million, with a median of $41.8 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 172.79% in 2022, then jumped 12792.33% in 2025.
• Over 5 years, Cash from Operations stood at $213.4 million in 2022, then dropped by 27.78% to $154.1 million in 2023, then slumped by 99.21% to $1.2 million in 2024, then surged by 12792.33% to $156.3 million in 2025, then sank by 58.48% to $64.9 million in 2026.
• The last three Cash from Operations figures came in at $64.9 million (Q2 2026), -$92.5 million (Q1 2026), and $156.3 million (Q4 2025), per Business Quant data.