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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
IHRT

iHeartMedia Inc Class A

Communication Services · Broadcasting

2.30$ +1.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow IHRT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
3.9% -1.2% -0.2% -8.2% 15.3% 11.6% 7.3% 9.3% 10.7% 5.7% 1.9% 2.4%
11.3% 10.8% 10.1% 9.7% 8.4% 8.2% 13.7% 13.2% 11.4% 11.4% 10.6% 9.3%
0.2% 0.2% 0.2% 0.2% 0.2% 0.7% 0.8% 0.7% 0.9% 0.9% 0.7% 0.5%
1.2% -0.3% -7.2% -5.1% 11.0% -300.5% 55.4% 2.0% 6.2% – – –
2.1% -0.6% 0.5% -2.7% 3.9% -6.5% 3.4% -1.2% -0.3% 1.3% 1.5% 1.2%
5.0% 4.7% 5.0% 4.7% 4.7% 2.1% 2.9% 5.2% 4.1% 2.7% 2.5% 2.1%
-1.4% 0.5% 8.1% -3.5% -5.5% -9.1% -5.0% -9.7% -3.3% -1.4% 0.0% -1.7%
0.6% 0.5% 1.4% 0.8% – 0.0% – – – – 0.1% 0.0%
-0.8% -0.7% – – – – – – – – – –
-4.5% 7.5% -5.0% 1.1% -7.6% -1.2% 8.2% -9.9% -7.7% -4.0% -3.9% -0.3%
-6.3% 6.0% -6.7% 2.5% -7.8% -3.1% 8.2% -9.9% -7.8% -4.1% -4.1% -0.4%
-4.0% 5.1% 1.2% -9.4% 1.9% -0.5% 10.5% -10.4% -0.4% 0.3% -2.3% 0.3%
-1.2% -6.0% -5.2% -12.9% 10.6% 9.6% 4.4% 4.1% 6.6% 2.9% -0.7% 0.3%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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