Company / Operating Cash Flow per Share
iHeartMedia, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.43
FY2025
5-year range
-$0.27 / $2.84
FY2021-FY2025
Trend
-49.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-5.78 in FY2019 to $6.60 in FY2020.
Based on SEC 10-K filings.
1.43 in FY2025 with a 5-year CAGR of -26.4%.
Declined from $2.19 to $1.43 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -0.5%
- 5-Year CAGR
- -26.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 49.7% year-over-year.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.43 | -49.7% |
| FY2024 | $2.84 | +29.4% |
| FY2023 | $2.19 | +51.3% |
| FY2022 | $1.45 | +632.2% |
| FY2021 | -$0.27 | -104.1% |
| FY2020 | $6.60 | +214.2% |
| FY2019 | -$5.78 | -3001.2% |
| FY2018 | -$0.19 | +79.7% |
| FY2017 | -$0.92 | -131.4% |
| FY2016 | $2.92 | -99.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026