iHeartMedia, Inc.
IHRTNASDAQCommunication Services● Active
$4.11
+$0.12(+3.01%)
Market Cap$534554820
P/E Ratio—
52W High$6.56
52W Low$1.54
iHeartMedia, Inc. (IHRT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IHRT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.47B) | ($1.01B) | ($1.10B) | ($0.26B) | ($0.16B) |
| Depreciation & Amort. | $0.36B | $0.41B | $0.43B | $0.45B | $0.47B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.03B | $0.04B | $0.02B |
| Change in Working Capital | $0.05B | $0.06B | $0.05B | ($0.01B) | ($0.04B) |
| Net Cash from Operations | $0.09B | $0.07B | $0.21B | $0.42B | $0.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.10B) | ($0.10B) | ($0.16B) | ($0.18B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.10B | $0.00B | $0.00B | $0.05B |
| Net Cash from Investing | ($0.07B) | $0.00B | ($0.05B) | ($0.13B) | ($0.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.15B) | ($0.15B) | ($0.30B) | ($0.35B) |
| Net Cash from Financing | ($0.02B) | ($0.16B) | ($0.15B) | ($0.31B) | ($0.35B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.03B) | $0.11B | $0.26B | $0.15B |
| FCF Margin %(computed) | 0.28% | -0.68% | 2.94% | 6.62% | 4.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About iHeartMedia, Inc. (IHRT) Cash Flow Statement
iHeartMedia, Inc. generated operating cash flow of $0.09B and free cash flow of $0.01B for 2025 — a FCF margin of 0.28%. Capital expenditure was ($0.08B).
Frequently asked questions
IHRT · 4 questionsiHeartMedia, Inc. generated free cash flow of $0.01B for 2025, up 141.7% year-over-year.
IHRT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10