iHeartMedia Inc (IHRT)
2.36
-0.09
(-3.67%)
USD |
NASDAQ |
Nov 22, 15:47
iHeartMedia Cash from Operations (Quarterly): 102.76M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 102.76M |
| June 30, 2024 | 26.73M |
| March 31, 2024 | -59.28M |
| December 31, 2023 | 154.10M |
| September 30, 2023 | 96.17M |
| June 30, 2023 | 56.77M |
| March 31, 2023 | -93.98M |
| December 31, 2022 | 213.38M |
| September 30, 2022 | 103.11M |
| June 30, 2022 | 155.80M |
| March 31, 2022 | -52.21M |
| December 31, 2021 | 133.98M |
| September 30, 2021 | 95.74M |
| June 30, 2021 | 29.13M |
| March 31, 2021 | 71.73M |
| December 31, 2020 | 79.78M |
| September 30, 2020 | 33.25M |
| June 30, 2020 | 11.37M |
| March 31, 2020 | 91.54M |
| March 31, 2019 | 88.99M |
| December 31, 2018 | 303.32M |
| September 30, 2018 | 218.99M |
| June 30, 2018 | 268.88M |
| March 31, 2018 | 175.48M |
| December 31, 2017 | 66.47M |
| Date | Value |
|---|---|
| September 30, 2017 | -104.46M |
| June 30, 2017 | -24.69M |
| March 31, 2017 | -428.53M |
| December 31, 2016 | 256.81M |
| September 30, 2016 | -90.93M |
| June 30, 2016 | 58.84M |
| March 31, 2016 | -240.49M |
| December 31, 2015 | 285.84M |
| September 30, 2015 | -123.54M |
| June 30, 2015 | -3.394M |
| March 31, 2015 | -236.21M |
| December 31, 2014 | 273.58M |
| September 30, 2014 | 17.74M |
| June 30, 2014 | 45.44M |
| March 31, 2014 | -91.65M |
| December 31, 2013 | 214.03M |
| September 30, 2013 | 91.66M |
| June 30, 2013 | -6.223M |
| March 31, 2013 | -86.59M |
| December 31, 2012 | 330.45M |
| September 30, 2012 | 35.83M |
| June 30, 2012 | 126.40M |
| March 31, 2012 | -7.553M |
| December 31, 2011 | 253.48M |
| September 30, 2011 | 57.88M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-93.98M
Minimum
Mar 2023
213.38M
Maximum
Dec 2022
65.78M
Average
79.78M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Beasley Broadcast Group Inc | -4.797M |
| Emmis Corp | -8.203M |
| Urban One Inc | -1.825M |
| Saga Communications Inc | 5.094M |
| Cumulus Media Inc | 3.926M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -32.35M |
| Cash from Financing (Quarterly) | -3.627M |
| Free Cash Flow | 139.93M |
| Free Cash Flow Per Share (Quarterly) | 0.4826 |
| Free Cash Flow to Equity (Quarterly) | 70.31M |
| Free Cash Flow to Firm (Quarterly) | 266.39M |
| Free Cash Flow Yield | 39.35% |