Company / Operating Cash Flow
iHeartMedia, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$213.1M
FY2025
5-year range
-$40.2M / $420.1M
FY2021-FY2025
Trend
-49.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$491M in FY2019 to $967M in FY2020.
Based on SEC 10-K filings.
$213M in FY2025 with a 5-year CAGR of -26.1%.
Declined from $331M to $213M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.4%
- 5-Year CAGR
- -26.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -26.1%, indicating a declining trend.
- In FY2025, operating cash flow decreased 49.3% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $213.1M | -49.3% |
| FY2024 | $420.1M | +27.1% |
| FY2023 | $330.6M | +53.1% |
| FY2022 | $215.9M | +637.4% |
| FY2021 | -$40.2M | -104.2% |
| FY2020 | $966.7M | +296.8% |
| FY2019 | -$491.2M | -3015.8% |
| FY2018 | -$15.8M | +79.6% |
| FY2017 | -$77.3M | -131.5% |
| FY2016 | $245.1M | +15.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026