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 Free Cash Flow : 36.26M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 36.26M |
| March 31, 2026 | -22.87M |
| December 31, 2025 | 10.91M |
| September 30, 2025 | -150.87M |
| June 30, 2025 | -44.71M |
| March 31, 2025 | -25.98M |
| December 31, 2024 | -26.16M |
| September 30, 2024 | 139.93M |
| June 30, 2024 | 134.24M |
| March 31, 2024 | 162.68M |
| December 31, 2023 | 110.39M |
| September 30, 2023 | 133.48M |
| June 30, 2023 | 128.58M |
| March 31, 2023 | 200.73M |
| December 31, 2022 | 259.11M |
| September 30, 2022 | 146.08M |
| June 30, 2022 | 128.78M |
| March 31, 2022 | 19.65M |
| December 31, 2021 | 147.20M |
| September 30, 2021 | 148.36M |
| June 30, 2021 | 117.17M |
| March 31, 2021 | 113.64M |
| December 31, 2020 | 130.74M |
| September 30, 2020 | 253.31M |
| June 30, 2020 | 390.51M |
| Date | Value |
|---|---|
| March 31, 2020 | 320.37M |
| December 31, 2019 | 316.53M |
| September 30, 2019 | 406.38M |
| June 30, 2019 | 515.07M |
| March 31, 2019 | 810.35M |
| December 31, 2018 | 881.09M |
| September 30, 2018 | 577.02M |
| June 30, 2018 | 162.81M |
| March 31, 2018 | -166.35M |
| December 31, 2017 | -784.39M |
| September 30, 2017 | -601.88M |
| June 30, 2017 | -616.95M |
| March 31, 2017 | -515.53M |
| December 31, 2016 | -333.11M |
| September 30, 2016 | -317.77M |
| June 30, 2016 | -342.20M |
| March 31, 2016 | -406.90M |
| December 31, 2015 | -402.69M |
| September 30, 2015 | -412.84M |
| June 30, 2015 | -256.68M |
| March 31, 2015 | -212.79M |
| December 31, 2014 | -77.59M |
| September 30, 2014 | -158.93M |
| June 30, 2014 | -95.06M |
| March 31, 2014 | -143.06M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Emmis Corp. | -- |
| Cumulus Media, Inc. | -43.01M |
| Mediaco Holding, Inc. | -0.561M |
| Newsmax, Inc. | -51.61M |
| Nexstar Media Group, Inc. | 743.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 64.88M |
| Cash from Investing (Quarterly) | -21.06M |
| Cash from Financing (Quarterly) | -4.428M |
| 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% |