Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
iHeartMedia, Inc. (IHRT) had Free Cash Flow of $-114.45M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$884.20M |
|
$-95.22M |
|
$375.07M |
|
$509.13M |
|
$882.71M |
|
$1.49M |
|
$-96.81M |
|
$-95.33M |
|
$-94.78M |
|
$-95.62M |
|
$-95.62M |
|
$-95.62M |
|
$-95.07M |
|
$1.49M |
|
$83.63M |
|
155.79M |
|
155.79M |
|
$-0.61 |
|
$-0.61 |
|
| Balance Sheet Financials | |
$1.29B |
|
$384.60M |
|
$3.60B |
|
$4.89B |
|
$864.27M |
|
$4.96B |
|
$5.95B |
|
$6.81B |
|
$-1.92B |
|
$-4.29B |
|
$-1.92B |
|
151.08M |
|
| Cash Flow Statement Financials | |
$-92.54M |
|
$-23.52M |
|
$-19.60M |
|
$270.92M |
|
$135.05M |
|
$-135.87M |
|
$3.62M |
|
$-0.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
1.63 |
|
-2.62 |
|
57.58% |
|
0.17% |
|
0.17% |
|
-- |
|
-10.78% |
|
-10.77% |
|
|
Free Cash Flow |
$-114.45M |
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.04 |
|
86.88 |
|
4.97% |
|
2.23% |
|
-1.96% |
|
-3.15% |
|
$-12.72 |
|
$-0.73 |
|
$-0.59 |
|