iHeartMedia Inc (IHRT)
1.93
-0.02
(-1.03%)
USD |
NASDAQ |
Apr 18, 16:00
1.94
+0.01
(+0.52%)
After-Hours: 20:00
iHeartMedia Cash from Operations (TTM): 213.06M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | 112.79M |
| December 31, 2017 | -491.21M |
| September 30, 2017 | -300.86M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | 374.86M |
| September 30, 2011 | 387.21M |
| June 30, 2011 | 593.08M |
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 (TTM) Range, Past 5 Years
196.13M
Minimum
Mar 2021
420.08M
Maximum
Dec 2022
282.81M
Average
276.38M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Beasley Broadcast Group Inc | -4.678M |
| Urban One Inc | 56.78M |
| Saga Communications Inc | 15.38M |
| Liberty SiriusXM Group | 1.826B |
| Cumulus Media Inc | 31.66M |