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iHeartMedia (IHRT)
NASDAQ:IHRT
US Market
IHRT
iHeartMedia
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iHeartMedia (IHRT) Cash flow

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iHeartMedia Cash Flow

IHRT's free cash flow for Q3 2024 was $73.34M. For the 2024 fiscal year, IHRT's free cash flow was decreased by $-148.71M and operating cash flow was $102.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 213.06M$ 420.07M$ 330.57M$ 215.94M$ 428.72M
Investing Cash Flow
$ -51.33M$ -129.23M$ -346.79M$ -147.81M$ -334.42M
Financing Cash Flow
$ -152.16M$ -306.11M$ -352.12M$ 241.18M$ -113.59M
End Cash Position
$ 346.38M$ 336.66M$ 352.55M$ 721.19M$ 411.62M
Free Cash Flow
$ 110.39M$ 259.11M$ 147.20M$ 130.74M$ 316.53M
Currency in USD

iHeartMedia Cash Flow

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