iHeartMedia Inc (IHRT)
2.39
-0.06
(-2.45%)
USD |
NASDAQ |
Nov 22, 12:38
iHeartMedia Free Cash Flow: 139.93M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 | 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 57.39M |
| December 31, 2017 | -558.94M |
| September 30, 2017 | -599.49M |
| 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 |
Free Cash Flow Range, Past 5 Years
19.65M
Minimum
Mar 2022
600.29M
Maximum
Mar 2020
176.82M
Average
139.93M
Median
Sep 2024
Free Cash Flow Benchmarks
| Beasley Broadcast Group Inc | -5.671M |
| Emmis Corp | -- |
| Urban One Inc | 16.43M |
| Saga Communications Inc | 1.73M |
| Cumulus Media Inc | -36.53M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 102.76M |
| Cash from Investing (Quarterly) | -32.35M |
| Cash from Financing (Quarterly) | -3.627M |
| Free Cash Flow Per Share (Quarterly) | 0.4826 |
| Free Cash Flow to Equity (Quarterly) | 70.31M |
| Free Cash Flow to Firm (Quarterly) | 266.39M |
| Free Cash Flow Yield | 38.86% |