iHeartMedia IHRT
NASDAQ IHRT
$2.36 -0.07 (-2.88%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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