IHEARTMEDIA, INC. (IHETW) Free cash flow 2016–2025
IHEARTMEDIA, INC. (IHETW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$10.9MFY2025 · since FY2016: -$330.5M → $10.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $10.9M | +141.7% |
| FY2024 | -$26.2M | -123.7% |
| FY2023 | $110.4M | -57.4% |
| FY2022 | $259.1M | +76.0% |
| FY2021 | $147.2M | +12.6% |
| FY2020 | $130.7M | — |
| FY2018 | $881.4M | +257.7% |
| FY2017 | -$558.9M | -69.1% |
| FY2016 | -$330.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice