Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for iHeartMedia (IHRT) over the last 12 years, with Q4 2022 value amounting to $213.4 million.

  • iHeartMedia's Cash from Operations rose 5925.96% to $213.4 million in Q4 2022 from the same period last year, while for Dec 2022 it was $420.1 million, marking a year-over-year increase of 2707.48%. This contributed to the annual value of $71.4 million for FY2024, which is 6647.5% down from last year.
  • Per iHeartMedia's latest filing, its Cash from Operations stood at $213.4 million for Q4 2022, which was up 5925.96% from $103.1 million recorded in Q3 2022.
  • iHeartMedia's 5-year Cash from Operations high stood at $303.3 million for Q4 2018, and its period low was -$52.2 million during Q1 2022.
  • In the last 5 years, iHeartMedia's Cash from Operations had a median value of $134.0 million in 2021 and averaged $139.5 million.
  • Per our database at Business Quant, iHeartMedia's Cash from Operations soared by 118885.15% in 2018 and then crashed by 17279.17% in 2022.
  • Over the past 5 years, iHeartMedia's Cash from Operations (Quarter) stood at $303.3 million in 2018, then decreased by 13.12% to $263.5 million in 2019, then crashed by 69.73% to $79.8 million in 2020, then skyrocketed by 67.93% to $134.0 million in 2021, then surged by 59.26% to $213.4 million in 2022.
  • Its Cash from Operations was $213.4 million in Q4 2022, compared to $103.1 million in Q3 2022 and $155.8 million in Q2 2022.