Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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iHeartMedia (IHRT) Free Cash Flow (2016 - 2022)

iHeartMedia (IHRT) has 9 years of Free Cash Flow data on record, last reported at $165.0 million in Q4 2022.

  • For Q4 2022, Free Cash Flow rose 217.61% year-over-year to $165.0 million; the TTM value through Dec 2022 reached $259.1 million, up 76.02%, while the annual FY2025 figure was $10.9 million, 141.7% up from the prior year.
  • Free Cash Flow reached $165.0 million in Q4 2022 per IHRT's latest filing, up from $62.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $283.0 million in Q3 2018 and bottomed at -$74.8 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $82.2 million, with a median of $62.8 million recorded in 2022.
  • The widest YoY moves for Free Cash Flow: up 3659.62% in 2022, down 241.67% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $40.1 million in 2018, then skyrocketed by 485.61% to $234.7 million in 2019, then crashed by 77.56% to $52.7 million in 2020, then decreased by 1.35% to $51.9 million in 2021, then soared by 217.61% to $165.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $165.0 million in Q4 2022, $62.8 million in Q3 2022, and $106.1 million in Q2 2022.