iHeartMedia Inc (IHRT)
2.255
+0.02
(+1.12%)
USD |
NASDAQ |
May 03, 16:00
2.255
0.00 (0.00%)
After-Hours: 20:00
iHeartMedia Free Cash Flow: 110.39M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 | 143.67M |
| June 30, 2020 | 394.92M |
| March 31, 2020 | 600.29M |
| December 31, 2019 | |
| September 30, 2019 | |
| March 31, 2019 | 810.69M |
| December 31, 2018 | 881.43M |
| September 30, 2018 | 799.58M |
| June 30, 2018 | 447.95M |
| March 31, 2018 | 57.39M |
| December 31, 2017 | -558.94M |
| September 30, 2017 | -599.49M |
| Date | Value |
|---|---|
| June 30, 2017 | -614.97M |
| March 31, 2017 | -512.76M |
| December 31, 2016 | -330.48M |
| September 30, 2016 | -291.66M |
| June 30, 2016 | -314.56M |
| March 31, 2016 | -378.29M |
| December 31, 2015 | -373.68M |
| September 30, 2015 | -405.22M |
| June 30, 2015 | -249.91M |
| March 31, 2015 | -206.66M |
| December 31, 2014 | -73.05M |
| September 30, 2014 | -136.70M |
| June 30, 2014 | -73.78M |
| March 31, 2014 | -122.50M |
| December 31, 2013 | -111.65M |
| September 30, 2013 | 2.238M |
| June 30, 2013 | -75.20M |
| March 31, 2013 | 26.84M |
| December 31, 2012 | 94.85M |
| September 30, 2012 | 51.76M |
| June 30, 2012 | 72.05M |
| March 31, 2012 | 132.88M |
| December 31, 2011 | 12.58M |
| September 30, 2011 | 48.78M |
| June 30, 2011 | 276.61M |
Free Cash Flow Range, Past 5 Years
19.65M
Minimum
Mar 2022
600.29M
Maximum
Mar 2020
182.67M
Average
138.57M
Median
Free Cash Flow Benchmarks
| Beasley Broadcast Group Inc | -8.868M |
| Urban One Inc | 21.19M |
| Saga Communications Inc | 11.02M |
| Liberty SiriusXM Group | 1.176B |
| Cumulus Media Inc | 6.847M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 154.10M |
| Cash from Investing (Quarterly) | -11.34M |
| Cash from Financing (Quarterly) | -10.20M |
| Free Cash Flow Per Share (Quarterly) | 0.9474 |
| Free Cash Flow to Equity (Quarterly) | 155.45M |
| Free Cash Flow to Firm (Quarterly) | 70.63M |
| Free Cash Flow Yield | 32.80% |