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

iHeartMedia's Cash from Operations history runs 17 years deep, the most recent figure standing at 92540000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 51.84% year-over-year to 92540000.0 in Q1 2026; TTM through Mar 2026 was 60987000.0, a 12.58% decrease from a year earlier, with the FY2025 full-year figure at 92583000.0, up 29.62% from the prior year.
• Cash from Operations declined to 92540000.0 in Q1 2026 per IHRT's latest filing, from 156255000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 213376000.0 in Q4 2022 and bottomed at 93983000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 26729000.0 (2024), against an average of 41447588.24.
• Across the five-year window, Cash from Operations plunged 172.79% in 2022 and surged 12792.33% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 213376000.0 in 2022, then slipped by 27.78% to 154104000.0 in 2023, then sank by 99.21% to 1212000.0 in 2024, then jumped by 12792.33% to 156255000.0 in 2025, then plunged by 159.22% to 92540000.0 in 2026.
• Per Business Quant, the three latest IHRT Cash from Operations figures stand at 92540000.0 (Q1 2026), 156255000.0 (Q4 2025), and 9549000.0 (Q3 2025).