iHeartMedia, Inc. (IHRTB) Free Cash Flow (2010 - 2026)
iHeartMedia (IHRTB) posted Free Cash Flow of -$114.5 million for Q1 2026, down 183.19% quarter-over-quarter from $137.6 million in Q4 2025, and down 41.87% year-on-year from -$196.9 million in Q1 2025.
iHeartMedia, Inc. (IHRTB) Free Cash Flow (2010 - 2026) Analysis & Trends
iHeartMedia (IHRTB) has reported Free Cash Flow for 17 consecutive years, with -$114.5 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$114.5 million, down 41.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.9 million (up 11.98% YoY), and the FY2025 annual result was $10.9 million, up 141.7% from the prior year.
- Free Cash Flow was -$114.5 million for Q1 2026 at iHeartMedia, down from $137.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $165.0 million in Q4 2022 and troughed at -$133.1 million in Q1 2023.
- Average Free Cash Flow over 5 years is $14.1 million, with a median of $5.6 million recorded in 2024.
- Year-over-year, Free Cash Flow soared 3659.62% in 2022 and plunged 337.11% in 2025.
- Over 5 years, Free Cash Flow stood at $165.0 million in 2022, then decreased by 13.99% to $141.9 million in 2023, then slumped by 117.06% to -$24.2 million in 2024, then jumped by 668.31% to $137.6 million in 2025, then slumped by 183.19% to -$114.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$114.5 million in Q1 2026, $137.6 million in Q4 2025, and -$32.8 million in Q3 2025.
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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 |