iHeartMedia (IHRT) Free Cash Flow (2010 - 2026)

iHeartMedia has reported Free Cash Flow for 17 years, with the latest figure at -$114.5 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 41.87% year-over-year to -$114.5 million; the trailing twelve-month figure through Mar 2026 stood at -$22.9 million (up 11.98% YoY), and the FY2025 full-year result was $10.9 million, up 141.7% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$114.5 million, down from $137.6 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.
• Historically, Free Cash Flow has averaged $14.1 million across 5 years, with a median of $5.6 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 3659.62% — and 2025, when it slumped 337.11%.
• iHeartMedia's Free Cash Flow stood at $165.0 million in 2022, then declined by 13.99% to $141.9 million in 2023, then tumbled by 117.06% to -$24.2 million in 2024, then jumped by 668.31% to $137.6 million in 2025, then tumbled by 183.19% to -$114.5 million in 2026.
• The last three Free Cash Flow figures came in at -$114.5 million (Q1 2026), $137.6 million (Q4 2025), and -$32.8 million (Q3 2025), per Business Quant data.