iHeartMedia (IHRT) Free Cash Flow (2010 - 2026)
iHeartMedia (IHRT) posted Free Cash Flow of $46.0 million for Q2 2026, up 140.15% on a QoQ basis from -$114.5 million in Q1 2026, and up 448.77% year-over-year from $8.4 million in Q2 2025.
Analysis
iHeartMedia (IHRT) Free Cash Flow (2010 - 2026) Analysis & Trends
iHeartMedia has reported Free Cash Flow for 17 years, with the latest figure at $46.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 448.77% year-over-year to $46.0 million in Q2 2026; TTM through Jun 2026 was $36.3 million, a 181.1% increase from a year earlier, with the FY2025 full-year figure at $10.9 million, up 141.7% from the prior year.
- Free Cash Flow was $46.0 million for Q2 2026 at iHeartMedia, up from -$114.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $165.0 million in Q4 2022, with the low at -$133.1 million in Q1 2023.
- Average Free Cash Flow over 5 years is $15.9 million, with a median of $19.8 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 3659.62% in 2022, then sank 337.11% in 2025.
- Over 5 years, Free Cash Flow stood at $165.0 million in 2022, then retreated by 13.99% to $141.9 million in 2023, then tumbled by 117.06% to -$24.2 million in 2024, then soared by 668.31% to $137.6 million in 2025, then slumped by 66.6% to $46.0 million in 2026.
- The last three Free Cash Flow figures came in at $46.0 million (Q2 2026), -$114.5 million (Q1 2026), and $137.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | 592.00 Mn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | 45.95 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | 184,000.00 |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | -768,000.00 |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | -447,000.00 |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | -4.67 Mn |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | -12.57 Mn |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.95 Mn |
| Mar 31, 2026 | -114.45 Mn |
| Dec 31, 2025 | 137.58 Mn |
| Sep 30, 2025 | -32.82 Mn |
| Jun 30, 2025 | -13.18 Mn |
| Mar 31, 2025 | -80.67 Mn |
| Dec 31, 2024 | -24.21 Mn |
| Sep 30, 2024 | 73.35 Mn |
| Jun 30, 2024 | 5.56 Mn |
| Mar 31, 2024 | -80.86 Mn |
| Dec 31, 2023 | 141.89 Mn |
| Sep 30, 2023 | 67.65 Mn |
| Jun 30, 2023 | 34.00 Mn |
| Mar 31, 2023 | -133.15 Mn |
| Dec 31, 2022 | 164.97 Mn |
| Sep 30, 2022 | 62.75 Mn |
| Jun 30, 2022 | 106.15 Mn |
| Mar 31, 2022 | -74.77 Mn |
| Dec 31, 2021 | 51.94 Mn |
| Sep 30, 2021 | 45.46 Mn |