iHeartMedia Cash from Operations (TTM) Analysis

iHeartMedia Inc (IHRT)

2.285 -0.02 (-1.08%) USD | NASDAQ | Nov 15, 11:42

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	224.32M
June 30, 2024	217.72M
March 31, 2024	247.77M
December 31, 2023	213.06M
September 30, 2023	272.33M
June 30, 2023	279.28M
March 31, 2023	378.30M
December 31, 2022	420.08M
September 30, 2022	340.68M
June 30, 2022	333.30M
March 31, 2022	206.63M
December 31, 2021	330.57M
September 30, 2021	276.38M
June 30, 2021	213.89M
March 31, 2021	196.13M
December 31, 2020	215.94M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
March 31, 2019	880.18M
December 31, 2018	966.67M
September 30, 2018	729.82M
June 30, 2018	406.37M

Date	Value
March 31, 2018	112.79M
December 31, 2017	-491.21M
September 30, 2017	-300.86M
June 30, 2017	-287.34M
March 31, 2017	-203.80M
December 31, 2016	-15.76M
September 30, 2016	13.27M
June 30, 2016	-19.35M
March 31, 2016	-81.58M
December 31, 2015	-77.30M
September 30, 2015	-89.57M
June 30, 2015	51.71M
March 31, 2015	100.55M
December 31, 2014	245.12M
September 30, 2014	185.57M
June 30, 2014	259.48M
March 31, 2014	207.82M
December 31, 2013	212.87M
September 30, 2013	329.30M
June 30, 2013	273.47M
March 31, 2013	406.09M
December 31, 2012	485.13M
September 30, 2012	408.16M
June 30, 2012	430.21M
March 31, 2012	492.62M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

196.13M

Minimum

Mar 2021

420.08M

Maximum

Dec 2022

272.90M

Average

260.05M

Median

Cash from Operations (TTM) Benchmarks