Annual CFO
$213.06 M
-$207.01 M-49.28%
31 December 2023
Summary:
iHeartMedia annual cash flow from operations is currently $213.06 million, with the most recent change of -$207.01 million (-49.28%) on 31 December 2023. During the last 3 years, it has fallen by -$2.88 million (-1.34%). IHRT annual CFO is now -82.48% below its all-time high of $1.22 billion, reached on 31 December 2008.IHRT Cash From Operations Chart
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Quarterly CFO
$102.77 M
+$76.04 M+284.47%
30 September 2024
Summary:
iHeartMedia quarterly cash flow from operations is currently $102.77 million, with the most recent change of +$76.04 million (+284.47%) on 30 September 2024. Over the past year, it has increased by +$6.60 million (+6.86%). IHRT quarterly CFO is now -74.93% below its all-time high of $409.90 million, reached on 30 September 2008.IHRT Quarterly CFO Chart
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TTM CFO
$224.32 M
+$6.60 M+3.03%
30 September 2024
Summary:
iHeartMedia TTM cash flow from operations is currently $224.32 million, with the most recent change of +$6.60 million (+3.03%) on 30 September 2024. Over the past year, it has dropped by -$48.01 million (-17.63%). IHRT TTM CFO is now -81.55% below its all-time high of $1.22 billion, reached on 31 December 2008.IHRT TTM CFO Chart
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IHRT Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.3% | +6.9% | -17.6% |
| 3 y3 years | -1.3% | +7.3% | -18.8% |
| 5 y5 years | -78.0% | - | - |
IHRT Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -49.3% | at low | -51.8% | +209.3% | -46.6% | +8.6% |
| 5 y | 5 years | -78.0% | at low | -51.8% | +209.3% | -46.6% | +145.1% |
| alltime | all time | -82.5% | +143.4% | -74.9% | +124.0% | -81.5% | +145.7% |
IHeartMedia Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $102.77 M(+284.5%) | $224.32 M(+3.0%) |
| June 2024 | - | $26.73 M(-145.1%) | $217.72 M(-12.1%) |
| Mar 2024 | - | -$59.28 M(-138.5%) | $247.77 M(+16.3%) |
| Dec 2023 | $213.06 M(-49.3%) | $154.10 M(+60.2%) | $213.06 M(-21.8%) |
| Sept 2023 | - | $96.17 M(+69.4%) | $272.33 M(-2.5%) |
| June 2023 | - | $56.77 M(-160.4%) | $279.27 M(-26.2%) |
| Mar 2023 | - | -$93.98 M(-144.0%) | $378.30 M(-9.9%) |
| Dec 2022 | $420.07 M(+27.1%) | $213.38 M(+106.9%) | $420.07 M(+23.3%) |
| Sept 2022 | - | $103.11 M(-33.8%) | $340.68 M(+2.2%) |
| June 2022 | - | $155.80 M(-398.4%) | $333.31 M(+61.3%) |
| Mar 2022 | - | -$52.21 M(-139.0%) | $206.63 M(-37.5%) |
| Dec 2021 | $330.57 M(+53.1%) | $133.98 M(+39.9%) | $330.57 M(+19.6%) |
| Sept 2021 | - | $95.74 M(+228.7%) | $276.38 M(+29.2%) |
| June 2021 | - | $29.13 M(-59.4%) | $213.89 M(+9.1%) |
| Mar 2021 | - | $71.73 M(-10.1%) | $196.13 M(-9.2%) |
| Dec 2020 | $215.94 M(-77.7%) | $79.78 M(+139.9%) | $215.94 M(+58.6%) |
| Sept 2020 | - | $33.25 M(+192.5%) | $136.16 M(+32.3%) |
| June 2020 | - | $11.37 M(-87.6%) | $102.91 M(+12.4%) |
| Mar 2020 | - | $91.54 M(+2.9%) | $91.54 M(-89.6%) |
| Mar 2019 | - | $88.99 M(-70.7%) | $880.18 M(-8.9%) |
| Dec 2018 | $966.67 M(-296.8%) | $303.32 M(+38.5%) | $966.67 M(+32.5%) |
| Sept 2018 | - | $218.99 M(-18.6%) | $729.82 M(+79.6%) |
| June 2018 | - | $268.88 M(+53.2%) | $406.37 M(+260.3%) |
| Mar 2018 | - | $175.48 M(+164.0%) | $112.79 M(-123.0%) |
| Dec 2017 | -$491.21 M(+3015.8%) | $66.47 M(-163.6%) | -$491.21 M(+63.3%) |
| Sept 2017 | - | -$104.46 M(+323.0%) | -$300.87 M(+4.7%) |
| June 2017 | - | -$24.69 M(-94.2%) | -$287.33 M(+41.0%) |
| Mar 2017 | - | -$428.53 M(-266.9%) | -$203.80 M(+1192.7%) |
| Dec 2016 | -$15.77 M(-79.6%) | $256.81 M(-382.4%) | -$15.77 M(-218.8%) |
| Sept 2016 | - | -$90.93 M(-254.5%) | $13.27 M(-168.6%) |
| June 2016 | - | $58.84 M(-124.5%) | -$19.35 M(-76.3%) |
| Mar 2016 | - | -$240.49 M(-184.1%) | -$81.58 M(+5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$77.30 M(-131.5%) | $285.85 M(-331.4%) | -$77.30 M(-13.7%) |
| Sept 2015 | - | -$123.54 M(+3540.0%) | -$89.57 M(-273.2%) |
| June 2015 | - | -$3.39 M(-98.6%) | $51.71 M(-48.6%) |
| Mar 2015 | - | -$236.21 M(-186.3%) | $100.55 M(-59.0%) |
| Dec 2014 | $245.12 M(+15.1%) | $273.58 M(+1441.8%) | $245.12 M(+32.1%) |
| Sept 2014 | - | $17.74 M(-61.0%) | $185.57 M(-28.5%) |
| June 2014 | - | $45.44 M(-149.6%) | $259.48 M(+24.9%) |
| Mar 2014 | - | -$91.65 M(-142.8%) | $207.81 M(-2.4%) |
| Dec 2013 | $212.87 M(-56.1%) | $214.03 M(+133.5%) | $212.87 M(-35.4%) |
| Sept 2013 | - | $91.66 M(-1572.9%) | $329.30 M(+20.4%) |
| June 2013 | - | -$6.22 M(-92.8%) | $273.47 M(-32.7%) |
| Mar 2013 | - | -$86.59 M(-126.2%) | $406.09 M(-16.3%) |
| Dec 2012 | $485.13 M(+29.4%) | $330.45 M(+822.3%) | $485.13 M(+18.9%) |
| Sept 2012 | - | $35.83 M(-71.7%) | $408.16 M(-5.1%) |
| June 2012 | - | $126.40 M(-1773.5%) | $430.21 M(-12.7%) |
| Mar 2012 | - | -$7.55 M(-103.0%) | $492.62 M(+31.4%) |
| Dec 2011 | $374.86 M(-35.6%) | $253.48 M(+337.9%) | $374.86 M(-3.2%) |
| Sept 2011 | - | $57.88 M(-69.3%) | $387.21 M(-34.7%) |
| June 2011 | - | $188.81 M(-250.7%) | $593.08 M(+39.0%) |
| Mar 2011 | - | -$125.31 M(-147.1%) | $426.83 M(-26.7%) |
| Dec 2010 | $582.37 M(+221.4%) | $265.83 M(+0.8%) | $582.37 M(+19.4%) |
| Sept 2010 | - | $263.75 M(+1069.3%) | $487.62 M(+53.4%) |
| June 2010 | - | $22.56 M(-25.4%) | $317.92 M(-6.1%) |
| Mar 2010 | - | $30.23 M(-82.3%) | $338.43 M(+86.8%) |
| Dec 2009 | $181.18 M(-85.1%) | $171.07 M(+81.9%) | $181.18 M(-15.8%) |
| Sept 2009 | - | $94.06 M(+118.4%) | $215.23 M(-59.5%) |
| June 2009 | - | $43.07 M(-133.9%) | $531.08 M(-34.4%) |
| Mar 2009 | - | -$127.02 M(-161.9%) | $809.29 M(-33.4%) |
| Dec 2008 | $1.22 B | $205.13 M(-50.0%) | $1.22 B(+20.3%) |
| Sept 2008 | - | $409.90 M(+27.6%) | $1.01 B(+68.2%) |
| June 2008 | - | $321.28 M(+14.9%) | $600.93 M(+114.9%) |
| Mar 2008 | - | $279.65 M | $279.65 M |
FAQ
- What is iHeartMedia annual cash flow from operations?
- What is the all time high annual CFO for iHeartMedia?
- What is iHeartMedia annual CFO year-on-year change?
- What is iHeartMedia quarterly cash flow from operations?
- What is the all time high quarterly CFO for iHeartMedia?
- What is iHeartMedia quarterly CFO year-on-year change?
- What is iHeartMedia TTM cash flow from operations?
- What is the all time high TTM CFO for iHeartMedia?
- What is iHeartMedia TTM CFO year-on-year change?
What is iHeartMedia annual cash flow from operations?
The current annual CFO of IHRT is $213.06 M
What is the all time high annual CFO for iHeartMedia?
iHeartMedia all-time high annual cash flow from operations is $1.22 B
What is iHeartMedia annual CFO year-on-year change?
Over the past year, IHRT annual cash flow from operations has changed by -$207.01 M (-49.28%)
What is iHeartMedia quarterly cash flow from operations?
The current quarterly CFO of IHRT is $102.77 M
What is the all time high quarterly CFO for iHeartMedia?
iHeartMedia all-time high quarterly cash flow from operations is $409.90 M
What is iHeartMedia quarterly CFO year-on-year change?
Over the past year, IHRT quarterly cash flow from operations has changed by +$6.60 M (+6.86%)
What is iHeartMedia TTM cash flow from operations?
The current TTM CFO of IHRT is $224.32 M
What is the all time high TTM CFO for iHeartMedia?
iHeartMedia all-time high TTM cash flow from operations is $1.22 B
What is iHeartMedia TTM CFO year-on-year change?
Over the past year, IHRT TTM cash flow from operations has changed by -$48.01 M (-17.63%)