iHeartMedia Inc (IHRT)
2.14
+0.04
(+1.90%)
USD |
NASDAQ |
May 01, 16:00
2.145
0.00 (0.00%)
After-Hours: 20:00
iHeartMedia Free Cash Flow (Quarterly): 141.89M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 141.89M |
| September 30, 2023 | 67.65M |
| June 30, 2023 | 34.00M |
| March 31, 2023 | -133.15M |
| December 31, 2022 | 164.97M |
| September 30, 2022 | 62.75M |
| June 30, 2022 | 106.15M |
| March 31, 2022 | -74.77M |
| December 31, 2021 | 51.94M |
| September 30, 2021 | 45.46M |
| June 30, 2021 | -2.982M |
| March 31, 2021 | 52.78M |
| December 31, 2020 | 53.10M |
| September 30, 2020 | 14.28M |
| June 30, 2020 | -6.513M |
| March 31, 2020 | 69.88M |
| December 31, 2019 | |
| September 30, 2019 | |
| March 31, 2019 | 66.03M |
| December 31, 2018 | 265.53M |
| September 30, 2018 | 198.85M |
| June 30, 2018 | 280.28M |
| March 31, 2018 | 136.77M |
| December 31, 2017 | 183.68M |
| September 30, 2017 | -152.78M |
| Date | Value |
|---|---|
| June 30, 2017 | -110.29M |
| March 31, 2017 | -479.55M |
| December 31, 2016 | 143.13M |
| September 30, 2016 | -168.26M |
| June 30, 2016 | -8.084M |
| March 31, 2016 | -297.27M |
| December 31, 2015 | 181.96M |
| September 30, 2015 | -191.16M |
| June 30, 2015 | -71.82M |
| March 31, 2015 | -292.67M |
| December 31, 2014 | 150.42M |
| September 30, 2014 | -35.84M |
| June 30, 2014 | -28.57M |
| March 31, 2014 | -159.06M |
| December 31, 2013 | 86.76M |
| September 30, 2013 | 27.08M |
| June 30, 2013 | -77.28M |
| March 31, 2013 | -148.21M |
| December 31, 2012 | 200.66M |
| September 30, 2012 | -50.36M |
| June 30, 2012 | 24.76M |
| March 31, 2012 | -80.20M |
| December 31, 2011 | 157.57M |
| September 30, 2011 | -30.07M |
| June 30, 2011 | 85.59M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-133.15M
Minimum
Mar 2023
164.97M
Maximum
Dec 2022
40.46M
Average
52.36M
Median
Free Cash Flow (Quarterly) Benchmarks
| Beasley Broadcast Group Inc | -0.8025M |
| Urban One Inc | -28.43M |
| Saga Communications Inc | 0.499M |
| Liberty SiriusXM Group | 398.00M |
| Cumulus Media Inc | -0.517M |