IHRT Operating Cash Flow (Statement)
Iheartmedia Inc Class A · Operating Cash Flow (Statement)
IHRT Operating Cash Flow (Statement)
Latest reported$64.88Mperiod ending
IHRT Quarterly Cash from Operations ($279.65M → $64.88M)
Quarterly operating cash flow (statement)
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IHRT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 64,883,000 | |
| -92,540,000 | |
| 156,255,000 | |
| -9,549,000 | |
| 6,821,000 | |
| -60,944,000 | |
| 1,212,000 | |
| 102,765,000 | |
| 26,729,000 | |
| -59,277,000 | |
| 154,104,000 | |
| 96,169,000 | |
| 56,772,000 | |
| -93,983,000 | |
| 213,376,000 | |
| 103,110,000 | |
| 155,801,000 | |
| -52,212,000 | |
| 133,980,000 | |
| 95,736,000 | |
| 29,129,000 | |
| 71,728,000 | |
| 79,784,000 | |
| 33,252,000 | |
| 11,369,000 | |
| 91,540,000 | |
| 205,363,000 | |
| 180,341,000 | |
| -45,972,000 | |
| 88,987,000 | |
| 303,323,000 | |
| 218,992,000 | |
| 268,881,000 | |
| 175,476,000 | |
| 54,977,000 | |
| -104,343,000 | |
| -25,411,000 | |
| -428,963,000 | |
| 258,596,000 | |
| -90,928,000 | |
| 58,842,000 | |
| -240,492,000 | |
| 285,845,000 | |
| -123,543,000 | |
| -3,394,000 | |
| -236,212,000 | |
| 273,576,000 | |
| 17,744,000 | |
| 45,444,000 | |
| -91,648,000 | |
| 214,029,000 | |
| 91,657,000 | |
| -6,223,000 | |
| -86,591,000 | |
| 332,527,000 | |
| 35,829,000 | |
| 120,802,000 | |
| -4,196,000 | |
| 252,576,000 | |
| 57,882,000 | |
| 188,809,000 | |
| -125,309,000 | |
| 265,831,000 | |
| 263,750,000 | |
| 22,557,000 | |
| 30,235,000 | |
| 171,073,000 | |
| 94,055,000 | |
| 43,066,000 | |
| -127,019,000 | |
| 205,131,000 | |
| 409,902,000 | |
| 321,278,000 | |
| 279,651,000 |