Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iHeartMedia (IHRT) Net Cash Flow (2016 - 2022)

Historic Net Cash Flow for iHeartMedia (IHRT) over the last 12 years, with Q4 2022 value amounting to $40.5 million.

  • iHeartMedia's Net Cash Flow rose 33942.55% to $40.5 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$15.3 million, marking a year-over-year increase of 9585.74%. This contributed to the annual value of -$86.4 million for FY2024, which is 100290.49% down from last year.
  • Per iHeartMedia's latest filing, its Net Cash Flow stood at $40.5 million for Q4 2022, which was up 33942.55% from $1.0 million recorded in Q3 2022.
  • iHeartMedia's Net Cash Flow's 5-year high stood at $247.0 million during Q1 2020, with a 5-year trough of -$214.1 million in Q3 2021.
  • Over the past 5 years, iHeartMedia's median Net Cash Flow value was $30.1 million (recorded in 2018), while the average stood at $20.3 million.
  • In the last 5 years, iHeartMedia's Net Cash Flow surged by 61308.68% in 2019 and then crashed by 29216.5% in 2021.
  • Quarter analysis of 5 years shows iHeartMedia's Net Cash Flow stood at $94.0 million in 2018, then soared by 128.22% to $214.6 million in 2019, then tumbled by 102.01% to -$4.3 million in 2020, then crashed by 292.17% to -$16.9 million in 2021, then skyrocketed by 339.43% to $40.5 million in 2022.
  • Its Net Cash Flow was $40.5 million in Q4 2022, compared to $1.0 million in Q3 2022 and $15.6 million in Q2 2022.