iHeartMedia, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-125.3M | $-189.3M | $64.0M | $2.3M |
| Jun 2011 | $188.8M | $112.3M | $76.5M | $5.7M |
| Sep 2011 | $57.9M | $-21.5M | $79.4M | $6.3M |
| Dec 2011 | $253.5M | $111.1M | $142.4M | $6.4M |
| Mar 2012 | $-7.6M | $-80.2M | $72.6M | $6.9M |
| Jun 2012 | $126.4M | $24.8M | $101.6M | $5.8M |
| Sep 2012 | $35.8M | $-50.4M | $86.2M | $7.4M |
| Dec 2012 | $330.5M | $200.7M | $129.8M | $8.5M |
| Mar 2013 | $-86.6M | $-148.2M | $61.6M | $5.5M |
| Jun 2013 | $-6.2M | $-77.3M | $71.1M | $5.8M |
| Sep 2013 | $91.7M | $27.1M | $64.6M | $2.8M |
| Dec 2013 | $214.0M | $86.8M | $127.3M | $2.6M |
| Mar 2014 | $-91.6M | $-159.1M | $67.4M | $3.0M |
| Jun 2014 | $45.4M | $-28.6M | $74.0M | $2.8M |
| Sep 2014 | $17.7M | $-35.8M | $53.6M | $2.2M |
| Dec 2014 | $273.6M | $150.4M | $123.2M | $2.6M |
| Mar 2015 | $-236.2M | $-292.7M | $56.5M | $2.5M |
| Jun 2015 | $-3.4M | $-71.8M | $68.4M | $2.4M |
| Sep 2015 | $-123.5M | $-191.2M | $67.6M | $3.0M |
| Dec 2015 | $285.8M | $182.0M | $103.9M | $3.1M |
| Mar 2016 | $-240.5M | $-297.3M | $56.8M | $3.1M |
| Jun 2016 | $58.8M | $-8.1M | $66.9M | $3.8M |
| Sep 2016 | $-90.9M | $-168.3M | $77.3M | $3.5M |
| Dec 2016 | $256.8M | $143.1M | $113.7M | $2.8M |
| Mar 2017 | $-428.5M | $-479.6M | $51.0M | $3.1M |
| Jun 2017 | $-24.7M | $-110.3M | $85.6M | $2.4M |
| Sep 2017 | $-104.5M | $-152.8M | $48.3M | $3.5M |
| Dec 2017 | $66.5M | $183.7M | $-117.2M | $-6.5M |
| Mar 2018 | $175.5M | $136.8M | $38.7M | $2.7M |
| Jun 2018 | $268.9M | $251.6M | $17.3M | $2.1M |
| Sep 2018 | $219.0M | $198.9M | $20.1M | $3.6M |
| Dec 2018 | $303.3M | $294.2M | $9.1M | $-6.3M |
| Mar 2019 | $89.0M | $66.0M | $23.0M | $392.0K |
| Sep 2019 | — | — | $28.9M | — |
| Mar 2020 | $91.5M | $69.9M | $21.7M | $4.3M |
| Jun 2020 | $11.4M | $-6.5M | $17.9M | $4.2M |
| Sep 2020 | $33.3M | $14.3M | $19.0M | $5.9M |
| Dec 2020 | $79.8M | $53.1M | $26.7M | $8.1M |
| Mar 2021 | $71.7M | $52.8M | $19.0M | $5.7M |
| Jun 2021 | $29.1M | $-3.0M | $32.1M | $5.9M |
| Sep 2021 | $95.7M | $45.5M | $50.3M | $6.0M |
| Dec 2021 | $134.0M | $51.9M | $82.0M | $6.0M |
| Mar 2022 | $-52.2M | $-74.8M | $22.6M | $5.5M |
| Jun 2022 | $155.8M | $106.1M | $49.7M | $8.6M |
| Sep 2022 | $103.1M | $62.8M | $40.4M | $10.4M |
| Dec 2022 | $213.4M | $165.0M | $48.4M | $10.9M |
| Mar 2023 | $-94.0M | $-133.1M | $39.2M | $10.2M |
| Jun 2023 | $56.8M | $34.0M | $22.8M | $8.9M |
| Sep 2023 | $96.2M | $67.7M | $28.5M | $7.7M |
| Dec 2023 | $154.1M | $141.9M | $12.2M | $7.8M |
| Mar 2024 | $-59.3M | $-80.9M | $21.6M | $7.9M |
| Jun 2024 | $26.7M | $5.6M | $21.2M | $7.2M |
| Sep 2024 | $102.8M | $73.3M | $29.4M | $6.7M |
| Dec 2024 | $1.2M | $-24.2M | $25.4M | $6.7M |
| Mar 2025 | $-60.9M | $-80.7M | $19.7M | $7.5M |
| Jun 2025 | $6.8M | $-13.2M | $20.0M | $4.7M |
| Sep 2025 | $-9.5M | $-32.8M | $23.3M | $4.0M |
| Dec 2025 | $156.3M | $137.6M | $18.7M | $3.4M |
| Mar 2026 | $-92.5M | $-114.5M | $21.9M | $3.6M |
| Jun 2026 | $64.9M | $46.0M | $18.9M | $5.3M |