Clear Channel Outdoor Holdings, Inc. CCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.99M-176% | $9.73M+159% | -$58.85M-86.5% | $10.65M+128% | $63.21M+171% | ||
| $41.52M-3.4% | $44.74M+3.5% | $43.87M-5.1% | $43.34M+2.0% | $43M+2.3% | ||
| $5.87M+8.0% | $6.49M-0.6% | $6.39M-6.6% | $7.33M-2.9% | $5.44M+2.6% | ||
| $3.23M-78.4% | $56.31M+92.4% | $56.22M+3.3% | —— | $14.93M+143% | ||
| $16M-37.3% | $25.98M-54.5% | $14.82M-55.7% | $16.55M-35.4% | $25.53M-2.6% | ||
| -$17.3M-103% | —— | —— | —— | $591.87M+2,266% | ||
| $71K-100.0% | $64K-67.7% | $2.04B+2,166,050% | $199.54M+188,147% | $375.13M-77.1% | ||
| -$325K+99.9% | -$980K-54.6% | -$12.03M-557% | -$208.58M-1,798% | -$376.7M-7,236% | ||
| -$15.06M-106% | $33.7M+188% | $32.15M— | -$254.86M-5,024% | $233.6M+505% | ||
| -$12.77M-20.5% | $30.33M+209% | $41.41M— | -$29.15M— | -$10.6M+82.6% |
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Compare these in charts →Questions, answered.
- How much cash does Clear Channel Outdoor Holdings, Inc. generate?
- Clear Channel Outdoor Holdings, Inc. (CCO) generated $130.7M in operating cash flow over the trailing twelve months.
- What is Clear Channel Outdoor Holdings, Inc.'s free cash flow?
- After $73.4M of capital expenditures, Clear Channel Outdoor Holdings, Inc.'s free cash flow was $29.8M over the trailing twelve months, up 124.7% 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.
