Screener
Clear Channel Outdoor Holdings, Inc. CCO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4.96M-147% | -$47.99M-176% | $9.73M+159% | -$58.85M-86.5% | $10.65M+128% | ||
| $41.25M-4.8% | $41.52M-3.4% | $44.74M+3.5% | $43.87M-5.1% | $43.34M+2.0% | ||
| $7.96M+8.6% | $5.87M+8.0% | $6.49M-0.6% | $6.39M-6.6% | $7.33M-2.9% | ||
| $44.61M— | $3.23M-78.4% | $56.31M+92.4% | $56.22M+3.3% | —— | ||
| $19.32M+16.7% | $16M-37.3% | $25.98M-54.5% | $14.82M-55.7% | $16.55M-35.4% | ||
| -$17.43M— | -$17.3M-103% | —— | —— | —— | ||
| $74K-100.0% | $71K-100.0% | $64K-67.7% | $2.04B+2,166,050% | $199.54M+188,147% | ||
| -$20.66M+90.1% | -$325K+99.9% | -$980K-54.6% | -$12.03M-557% | -$208.58M-1,798% | ||
| —— | -$15.06M-106% | $33.7M+188% | $32.15M— | -$254.86M-5,024% | ||
| $25.29M+187% | -$12.77M-20.5% | $30.33M+209% | $41.41M— | -$29.15M— |
FAQ
- How much cash does Clear Channel Outdoor Holdings, Inc. generate?
- Clear Channel Outdoor Holdings, Inc. (CCO) generated $160.4M in operating cash flow over the trailing twelve months.
- What is Clear Channel Outdoor Holdings, Inc.'s free cash flow?
- After $76.1M of capital expenditures, Clear Channel Outdoor Holdings, Inc.'s free cash flow was $84.3M over the trailing twelve months, up 165.5% year over year.
- Where does Clear Channel Outdoor Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Clear Channel Outdoor Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
