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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · IHRT · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解iHeartMedia, Inc.
关于iHeartMedia, Inc.（IHRT）现金流量表
iHeartMedia, Inc. 2025财年经营活动现金流$0.09B，自由现金流$0.01B（FCF利润率0.28%），资本支出($0.08B)。
常见问题
IHRT · 4 问iHeartMedia, Inc. 2025财年自由现金流$0.01B，同比up141.7%。
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