iHeartMedia, Inc. (IHRT)
2.70
-0.02
(-0.74%)
USD |
NASDAQ |
Sep 11, 16:00
2.70
0.00 (0.00%)
After-Hours: 20:00
iHeartMedia Cash from Operations (Quarterly) : 64.88M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 64.88M |
| March 31, 2026 | -92.54M |
| December 31, 2025 | 156.26M |
| September 30, 2025 | -9.549M |
| June 30, 2025 | 6.821M |
| March 31, 2025 | -60.94M |
| December 31, 2024 | 1.212M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 91.54M |
| December 31, 2019 | 205.36M |
| September 30, 2019 | 180.34M |
| June 30, 2019 | -45.97M |
| 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 |
| September 30, 2017 | -104.46M |
| June 30, 2017 | -24.26M |
| March 31, 2017 | -428.96M |
| December 31, 2016 | 258.60M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Emmis Corp. | -- |
| Cumulus Media, Inc. | 6.623M |
| Mediaco Holding, Inc. | -0.734M |
| Newsmax, Inc. | -0.1239M |
| Nexstar Media Group, Inc. | 298.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.06M |
| Cash from Financing (Quarterly) | -4.428M |
| Free Cash Flow | 36.26M |
| Free Cash Flow Per Share (Quarterly) | 0.2914 |
| Free Cash Flow to Equity (Quarterly) | 47.25M |
| Free Cash Flow to Firm (Quarterly) | 172.69M |
| Free Cash Flow Yield | 8.65% |