IHEARTMEDIA, INC. Operating Cash Flow
IHEARTMEDIA, INC. (IHRT) reported Operating Cash Flow of -$27.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- IHEARTMEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $64.88M, a 851.22% increase year-over-year.
- IHEARTMEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$92.54M.
- IHEARTMEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $156.25M, a 12792.33% increase year-over-year.
- IHEARTMEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.55M, a 109.29% decline year-over-year.
- IHEARTMEDIA, INC. net cash provided by (used in) operating activities for fiscal 2025 was $92.58M, a 29.62% increase from fiscal 2024.
- IHEARTMEDIA, INC. net cash provided by (used in) operating activities for fiscal 2024 was $71.43M, a 66.48% decline from fiscal 2023.
- IHEARTMEDIA, INC. net cash provided by (used in) operating activities for fiscal 2023 was $213.06M, a 49.28% decline from fiscal 2022.
- IHEARTMEDIA, INC. net cash provided by (used in) operating activities for fiscal 2022 was $420.07M, a 27.07% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $64.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$27.66M 10-Q · filed 2026-08-10 | $128.60M derived: sum of 3 quarters · filed 2026-08-10 | $119.05M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2026-03-31 | -$92.54M 10-Q · filed 2026-05-11 | $63.72M derived: sum of 2 quarters · filed 2026-05-11 | $54.17M derived: sum of 3 quarters · filed 2026-05-11 | $60.99M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-12-31 | $156.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $146.71M derived: sum of 2 quarters · filed 2026-03-02 | $153.53M derived: sum of 3 quarters · filed 2026-08-10 | $92.58M 10-K · filed 2026-03-02 | ||||||||
| 2025-09-30 | -$9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.73M derived: sum of 2 quarters · filed 2026-08-10 | -$63.67M 10-Q · filed 2025-11-10 | -$62.46M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-06-30 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$54.12M 10-Q · filed 2026-08-10 | -$52.91M derived: sum of 3 quarters · filed 2026-08-10 | $49.85M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-03-31 | -$60.94M 10-Q · filed 2026-05-11 | -$59.73M derived: sum of 2 quarters · filed 2026-05-11 | $43.03M derived: sum of 3 quarters · filed 2026-05-11 | $69.76M derived: sum of 4 quarters · filed 2026-05-11 | ||||||||
| 2024-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $103.98M derived: sum of 2 quarters · filed 2026-03-02 | $130.71M derived: sum of 3 quarters · filed 2026-03-02 | $71.43M 10-K · filed 2026-03-02 | ||||||||
| 2024-09-30 | $102.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $129.49M derived: sum of 2 quarters · filed 2025-11-10 | $70.22M 10-Q · filed 2025-11-10 | $224.32M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-06-30 | $26.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$32.55M 10-Q · filed 2025-08-11 | $121.56M derived: sum of 3 quarters · filed 2026-03-02 | $217.72M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-03-31 | -$59.28M 10-Q · filed 2025-05-12 | $94.83M derived: sum of 2 quarters · filed 2026-03-02 | $191.00M derived: sum of 3 quarters · filed 2026-03-02 | $247.77M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2023-12-31 | $154.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $250.27M derived: sum of 2 quarters · filed 2026-03-02 | $307.05M derived: sum of 3 quarters · filed 2026-03-02 | $213.06M 10-K · filed 2026-03-02 | ||||||||
| 2023-09-30 | $96.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $152.94M derived: sum of 2 quarters · filed 2024-11-07 | $58.96M 10-Q · filed 2024-11-07 | $272.33M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-06-30 | $56.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$37.21M 10-Q · filed 2024-08-08 | $176.16M derived: sum of 3 quarters · filed 2025-02-27 | $279.27M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-03-31 | -$93.98M 10-Q · filed 2024-05-09 | $119.39M derived: sum of 2 quarters · filed 2025-02-27 | $222.50M derived: sum of 3 quarters · filed 2025-02-27 | $378.30M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2022-12-31 | $213.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $316.49M derived: sum of 2 quarters · filed 2025-02-27 | $472.29M derived: sum of 3 quarters · filed 2025-02-27 | $420.07M 10-K · filed 2025-02-27 | ||||||||
| 2022-09-30 | $103.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $258.91M derived: sum of 2 quarters · filed 2023-11-09 | $206.70M 10-Q · filed 2023-11-09 | $340.68M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-06-30 | $155.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $103.59M 10-Q · filed 2023-08-08 | $237.57M derived: sum of 3 quarters · filed 2024-02-29 | $333.31M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-03-31 | -$52.21M 10-Q · filed 2023-05-02 | $81.77M derived: sum of 2 quarters · filed 2024-02-29 | $177.50M derived: sum of 3 quarters · filed 2024-02-29 | $206.63M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2021-12-31 | $133.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $229.72M derived: sum of 2 quarters · filed 2024-02-29 | $258.85M derived: sum of 3 quarters · filed 2024-02-29 | $330.57M 10-K · filed 2024-02-29 | ||||||||
| 2021-09-30 | $95.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $124.86M derived: sum of 2 quarters · filed 2022-11-03 | $196.59M 10-Q · filed 2022-11-03 | $276.38M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-06-30 | $29.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $100.86M 10-Q · filed 2022-08-04 | $180.64M derived: sum of 3 quarters · filed 2023-02-28 | $213.89M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-03-31 | $71.73M 10-Q · filed 2022-05-05 | $151.51M derived: sum of 2 quarters · filed 2023-02-28 | $184.76M derived: sum of 3 quarters · filed 2023-02-28 | $196.13M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2020-12-31 | $79.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $113.04M derived: sum of 2 quarters · filed 2023-02-28 | $124.41M derived: sum of 3 quarters · filed 2023-02-28 | $215.94M 10-K · filed 2023-02-28 | ||||||||
| 2020-09-30 | $33.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $44.62M derived: sum of 2 quarters · filed 2021-11-04 | $136.16M 10-Q · filed 2021-11-04 | |||||||||
| 2020-06-30 | $11.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $102.91M 10-Q · filed 2021-08-05 | ||||||||||
| 2020-03-31 | $91.54M 10-Q · filed 2021-05-06 | |||||||||||
| 2019-12-31 | $468.90M 10-K · filed 2022-02-23 | |||||||||||
| 2019-09-30 | $263.54M 10-Q · filed 2020-11-09 | |||||||||||
| 2019-06-30 | $83.20M 10-Q · filed 2020-08-06 | |||||||||||
| 2019-05-01 | -$40.19M 10-K · filed 2022-02-23 | |||||||||||
| 2019-03-31 | $88.99M 10-Q · filed 2020-05-07 | $392.31M derived: sum of 2 quarters · filed 2021-02-25 | $611.30M derived: sum of 3 quarters · filed 2021-02-25 | $880.18M derived: sum of 4 quarters · filed 2021-02-25 | ||||||||
| 2018-12-31 | $303.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $522.32M derived: sum of 2 quarters · filed 2021-02-25 | $791.20M derived: sum of 3 quarters · filed 2021-02-25 | $966.67M 10-K · filed 2021-02-25 | ||||||||
| 2018-09-30 | $218.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $487.87M derived: sum of 2 quarters · filed 2019-11-07 | $663.35M 10-Q · filed 2019-11-07 | $729.82M derived: sum of 4 quarters · filed 2020-02-27 | ||||||||
| 2018-06-30 | $268.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $444.36M 10-Q · filed 2019-08-14 | $510.82M derived: sum of 3 quarters · filed 2020-02-27 | $406.37M derived: sum of 4 quarters · filed 2020-02-27 | ||||||||
| 2018-03-31 | $175.48M 10-Q · filed 2019-04-25 | $241.94M derived: sum of 2 quarters · filed 2020-02-27 | $137.49M derived: sum of 3 quarters · filed 2020-02-27 | $112.79M derived: sum of 4 quarters · filed 2020-02-27 | ||||||||
| 2017-12-31 | $66.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$37.99M derived: sum of 2 quarters · filed 2020-02-27 | -$62.68M derived: sum of 3 quarters · filed 2020-02-27 | -$491.21M 10-K · filed 2020-02-27 | -$503.74M 10-K · filed 2018-05-03 | |||||||
| 2017-09-30 | -$104.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$129.15M derived: sum of 2 quarters · filed 2018-11-08 | -$557.68M 10-Q · filed 2018-11-08 | -$558.72M 10-Q · filed 2017-11-08 | -$300.87M derived: sum of 4 quarters · filed 2019-03-05 | |||||||
| 2017-06-30 | -$24.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$453.22M 10-Q · filed 2018-07-31 | -$454.37M 10-Q · filed 2017-08-03 | -$196.41M derived: sum of 3 quarters · filed 2019-03-05 | -$287.33M derived: sum of 4 quarters · filed 2019-03-05 | |||||||
| 2017-03-31 | -$428.53M 10-Q · filed 2018-05-22 | -$428.96M 10-Q · filed 2017-05-04 | -$171.71M derived: sum of 2 quarters · filed 2019-03-05 | -$262.64M derived: sum of 3 quarters · filed 2019-03-05 | -$203.80M derived: sum of 4 quarters · filed 2019-03-05 | |||||||
| 2016-12-31 | $256.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $165.88M derived: sum of 2 quarters · filed 2019-03-05 | $224.73M derived: sum of 3 quarters · filed 2019-03-05 | -$15.77M 10-K · filed 2019-03-05 | -$13.98M 10-K · filed 2017-02-23 | |||||||
| 2016-09-30 | -$90.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$32.09M derived: sum of 2 quarters · filed 2017-11-08 | -$272.58M 10-Q · filed 2017-11-08 | $13.27M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2016-06-30 | $58.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$181.65M 10-Q · filed 2017-08-03 | $104.19M derived: sum of 3 quarters · filed 2018-05-03 | -$19.35M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2016-03-31 | -$240.49M 10-Q · filed 2017-05-04 | $45.35M derived: sum of 2 quarters · filed 2018-05-03 | -$78.19M derived: sum of 3 quarters · filed 2018-05-03 | -$81.58M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2015-12-31 | $285.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $162.30M derived: sum of 2 quarters · filed 2018-05-03 | $158.91M derived: sum of 3 quarters · filed 2018-05-03 | -$77.30M 10-K · filed 2018-05-03 | ||||||||
| 2015-09-30 | -$123.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$126.94M derived: sum of 2 quarters · filed 2016-11-09 | -$363.15M 10-Q · filed 2016-11-09 | -$89.57M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2015-06-30 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$239.61M 10-Q · filed 2016-08-04 | $33.97M derived: sum of 3 quarters · filed 2017-02-23 | $51.71M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2015-03-31 | -$236.21M 10-Q · filed 2016-05-04 | $37.36M derived: sum of 2 quarters · filed 2017-02-23 | $55.11M derived: sum of 3 quarters · filed 2017-02-23 | $100.55M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2014-12-31 | $273.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $291.32M derived: sum of 2 quarters · filed 2017-02-23 | $336.76M derived: sum of 3 quarters · filed 2017-02-23 | $245.12M 10-K · filed 2017-02-23 | ||||||||
| 2014-09-30 | $17.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $63.19M derived: sum of 2 quarters · filed 2015-11-05 | -$28.46M 10-Q · filed 2015-11-05 | $185.57M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2014-06-30 | $45.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$46.20M 10-Q · filed 2015-07-30 | $167.82M derived: sum of 3 quarters · filed 2016-02-25 | $259.48M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2014-03-31 | -$91.65M 10-Q · filed 2015-04-30 | $122.38M derived: sum of 2 quarters · filed 2016-02-25 | $214.04M derived: sum of 3 quarters · filed 2016-02-25 | $207.81M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2013-12-31 | $214.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $305.69M derived: sum of 2 quarters · filed 2016-02-25 | $299.46M derived: sum of 3 quarters · filed 2016-02-25 | $212.87M 10-K · filed 2016-02-25 | ||||||||
| 2013-09-30 | $91.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $85.43M derived: sum of 2 quarters · filed 2014-10-28 | -$1.16M 10-Q · filed 2014-10-28 | $329.30M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2013-06-30 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$92.81M 10-Q · filed 2014-07-23 | $237.64M derived: sum of 3 quarters · filed 2015-06-24 | $273.47M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2013-03-31 | -$86.59M 10-Q · filed 2014-04-24 | $243.86M derived: sum of 2 quarters · filed 2015-06-24 | $279.69M derived: sum of 3 quarters · filed 2015-06-24 | $406.09M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2012-12-31 | $330.45M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | $366.28M derived: sum of 2 quarters · filed 2015-06-24 | $492.69M derived: sum of 3 quarters · filed 2015-06-24 | $485.13M 8-K · filed 2015-06-24 | $488.70M 10-K · filed 2013-02-19 | |||||||
| 2012-09-30 | $35.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $162.23M derived: sum of 2 quarters · filed 2013-11-07 | $154.68M 10-Q · filed 2013-11-07 | $156.17M 10-Q · filed 2012-11-02 | $408.16M derived: sum of 4 quarters · filed 2014-02-20 | |||||||
| 2012-06-30 | $126.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $118.85M 10-Q · filed 2013-08-01 | $116.61M 10-Q · filed 2012-08-01 | $372.33M derived: sum of 3 quarters · filed 2014-02-20 | $430.21M derived: sum of 4 quarters · filed 2014-02-20 | |||||||
| 2012-03-31 | -$7.55M 10-Q · filed 2013-05-02 | -$4.20M 10-Q · filed 2012-05-04 | $245.93M derived: sum of 2 quarters · filed 2014-02-20 | $303.81M derived: sum of 3 quarters · filed 2014-02-20 | $492.62M derived: sum of 4 quarters · filed 2014-02-20 | |||||||
| 2011-12-31 | $253.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $311.36M derived: sum of 2 quarters · filed 2014-02-20 | $500.17M derived: sum of 3 quarters · filed 2014-02-20 | $374.86M 10-K · filed 2014-02-20 | $373.96M 10-K · filed 2012-02-21 | |||||||
| 2011-09-30 | $57.88M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $246.69M derived: sum of 2 quarters · filed 2012-11-02 | $121.38M 10-Q · filed 2012-11-02 | $387.21M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||
| 2011-06-30 | $188.81M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $63.50M 10-Q/A · filed 2012-08-03 | $329.33M derived: sum of 3 quarters · filed 2013-02-19 | $593.08M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||
| 2011-03-31 | -$125.31M 10-Q · filed 2012-05-04 | $140.52M derived: sum of 2 quarters · filed 2013-02-19 | $404.27M derived: sum of 3 quarters · filed 2013-02-19 | |||||||||
| 2010-12-31 | $265.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $529.58M derived: sum of 2 quarters · filed 2013-02-19 | $582.37M 10-K · filed 2013-02-19 | |||||||||
| 2010-09-30 | $263.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $316.54M 10-Q · filed 2011-10-31 | ||||||||||
| 2010-06-30 | $52.79M 10-Q · filed 2011-08-03 | |||||||||||
| 2009-12-31 | $181.18M 10-K · filed 2012-02-21 |