iHeartMedia (IHRT) Free Cash Flow (2010 - 2026)
iHeartMedia (IHRT) posted quarterly Free Cash Flow of -$91.0 million for Q1 2026, down 48.45% year-over-year from -$176.6 million in Q1 2025, and down 157.94% quarter-over-quarter from $157.1 million in Q4 2025.
iHeartMedia (IHRT) Free Cash Flow (2010 - 2026) Analysis & Trends
iHeartMedia's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$91.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 48.45% year-over-year to -$91.0 million; the TTM figure through Mar 2026 stood at $63.7 million (down 30.57% YoY), while the FY2025 annual figure was $93.4 million, up 29.33% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$91.0 million, down from $157.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $165.0 million in Q4 2022, with the low at -$95.5 million in Q1 2023.
- The 5-year median for Free Cash Flow is $34.0 million (2023), against an average of $24.8 million.
- Peak annual rise in Free Cash Flow reached 3659.62% in 2022, while the deepest fall reached 209.29% in 2022.
- iHeartMedia's Free Cash Flow stood at $165.0 million in 2022, then slumped by 69.07% to $51.0 million in 2023, then surged by 45.4% to $74.2 million in 2024, then jumped by 111.76% to $157.1 million in 2025, then slumped by 157.94% to -$91.0 million in 2026.
- Business Quant data shows IHRT's Free Cash Flow at -$91.0 million in Q1 2026, $157.1 million in Q4 2025, and $30.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 253.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 106.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 45.95 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -2.94 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | -314.66 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -768,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -4.67 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | -12.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.95 Mn |
| Jun 30, 2026 | 45.95 Mn |
| Mar 31, 2026 | -91.04 Mn |
| Mar 31, 2026 | -91.04 Mn |
| Dec 31, 2025 | 157.12 Mn |
| Dec 31, 2025 | 157.12 Mn |
| Sep 30, 2025 | 30.16 Mn |
| Sep 30, 2025 | 30.16 Mn |
| Jun 30, 2025 | -32.52 Mn |
| Jun 30, 2025 | -32.52 Mn |
| Mar 31, 2025 | -61.33 Mn |
| Mar 31, 2025 | -61.33 Mn |
| Dec 31, 2024 | 74.20 Mn |
| Dec 31, 2024 | 74.20 Mn |
| Sep 30, 2024 | 29.07 Mn |
| Sep 30, 2024 | 29.07 Mn |
| Jun 30, 2024 | 49.84 Mn |
| Jun 30, 2024 | 49.84 Mn |
| Mar 31, 2024 | -80.86 Mn |
| Mar 31, 2024 | -80.86 Mn |