iHeartMedia, Inc. (IHRT) Operating cash flow 2015–2025
iHeartMedia, Inc. (IHRT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$92.6MFY2025 · since FY2015: -$77.3M → $92.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $92.6M | +29.6% |
| FY2024 | $71.4M | -66.5% |
| FY2023 | $213.1M | -49.3% |
| FY2022 | $420.1M | +27.1% |
| FY2021 | $330.6M | +53.1% |
| FY2020 | $215.9M | — |
| FY2018 | $966.7M | +296.8% |
| FY2017 | -$491.2M | -3015.8% |
| FY2016 | -$15.8M | +79.6% |
| FY2015 | -$77.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice