IHRT Operating Cash Flow (Statement)

Iheartmedia Inc Class A · Operating Cash Flow (Statement)

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IHRT Operating Cash Flow (Statement)

Latest reported$119.05M
IHRT TTM Cash from Operations ($1.22B → $119.05M)
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IHRT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Iheartmedia Inc Class A Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
119,049,000
60,987,000
92,583,000
-62,460,000
49,854,000
69,762,000
71,429,000
224,321,000
217,725,000
247,768,000
213,062,000
272,334,000
279,275,000
378,304,000
420,075,000
340,679,000
333,305,000
206,633,000
330,573,000
276,377,000
213,893,000
196,133,000
215,945,000
341,524,000
488,613,000
431,272,000
428,719,000
526,679,000
565,330,000
880,183,000
966,672,000
718,326,000
394,991,000
100,699,000
-503,740,000
-300,121,000
-286,706,000
-202,453,000
-13,982,000
13,267,000
-19,348,000
-81,584,000
-77,304,000
-89,573,000
51,714,000
100,552,000
245,116,000
185,569,000
259,482,000
207,815,000
212,872,000
331,370,000
275,542,000
402,567,000
484,962,000
405,011,000
427,064,000
495,071,000
373,958,000
387,213,000
593,081,000
426,829,000
582,373,000
487,615,000
317,920,000
338,429,000
181,175,000
215,233,000
531,080,000
809,292,000
1,215,962,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.