Free cash flow · 2011–2025

Iheartmedia free cash flow

$10.9M+$37.1M · FY2025

Iheartmedia (IHRT) reported $10.9M in free cash flow for fiscal 2025, +$37.1M from the year before.

$12.6M2011$94.9M2012−$112M2013−$73.0M2014−$374M2015−$330M2016−$559M2017$881M2018$131M2020$147M2021$259M2022$110M2023−$26.2M2024$10.9M2025
Iheartmedia — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$10.9M+$37.1MDerived
FY2024−$26.2M−$137MDerived
FY2023$110M−57.4%Derived
FY2022$259M+76.0%Derived
FY2021$147M+12.6%Derived
FY2020$131M−85.2%Derived
FY2018$881M+$1.4BDerived
FY2017−$559M−$228MDerived
FY2016−$330M+$43.2MDerived
FY2015−$374M−$301MDerived
FY2014−$73.0M+$38.6MDerived
FY2013−$112M−$207MDerived
FY2012$94.9M+654.0%Derived
FY2011$12.6M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.0%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

Full ranking by free cash flow →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Iheartmedia free cash flow |url=https://companiesranked.com/en/company/iheartmedia/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Iheartmedia free cash flow. CompaniesRanked. https://companiesranked.com/en/company/iheartmedia/free-cash-flow

BibTeX

@misc{companiesranked-en-company-iheartmedia-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Iheartmedia free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/iheartmedia/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Iheartmedia overview