iHeartMedia (IHRTB) Cash from Operations (2010 - 2026)

iHeartMedia has reported Cash from Operations for 17 years, with the latest figure at 92540000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 51.84% year-over-year to 92540000.0; the trailing twelve-month figure through Mar 2026 stood at 60987000.0 (down 12.58% YoY), and the FY2025 full-year result was 92583000.0, up 29.62% from the prior year.
• Cash from Operations for Q1 2026 stood at 92540000.0, down from 156255000.0 in the prior quarter.
• The five-year high for Cash from Operations was 213376000.0 in Q4 2022, with the low at 93983000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 41447588.24 across 5 years, with a median of 26729000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 172.79% — and 2025, when it soared 12792.33%.
• iHeartMedia's Cash from Operations stood at 213376000.0 in 2022, then decreased by 27.78% to 154104000.0 in 2023, then slumped by 99.21% to 1212000.0 in 2024, then soared by 12792.33% to 156255000.0 in 2025, then sank by 159.22% to 92540000.0 in 2026.
• The last three Cash from Operations figures came in at 92540000.0 (Q1 2026), 156255000.0 (Q4 2025), and 9549000.0 (Q3 2025), per Business Quant data.