iHeartMedia, Inc.IHRTNASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-26.16M
↓ 338% below average
Average (9y)
$11.01M
Historical baseline
Range
High:$670.35M
Low:$-795.71M
CAGR
-25.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-26.16M | -123.7% |
| 2023 | $110.39M | -57.4% |
| 2022 | $259.11M | +76.0% |
| 2021 | $147.20M | +12.6% |
| 2020 | $130.74M | -58.7% |
| 2019 | $316.53M | -52.8% |
| 2018 | $670.35M | +184.2% |
| 2017 | $-795.71M | -142.1% |
| 2016 | $-328.70M | +12.0% |
| 2015 | $-373.68M | - |