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iHeartMedia, Inc. (IHRT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $181.18M2010: $582.37M2011: $374.86M2012: $485.13M2013: $212.87M2014: $245.12M2015: -$77.30M2016: -$15.77M2017: -$491.21M2018: $966.67M2020: $215.94M2021: $330.57M2022: $420.07M2023: $213.06M2024: $71.43M2025: $92.58M$92.58M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$92.58M+29.6%
2024$71.43M-66.5%
2023$213.06M-49.3%
2022$420.07M+27.1%
2021$330.57M+53.1%
2020$215.94M—
2018$966.67M+296.8%
2017-$491.21M-3015.8%
2016-$15.77M+79.6%
2015-$77.30M-131.5%
2014$245.12M+15.1%
2013$212.87M-56.1%
2012$485.13M+29.4%
2011$374.86M-35.6%
2010$582.37M+221.4%
2009$181.18M—