Clear Channel Outdoor Holdings, Inc. CCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.99M-593% | $9.73M+117% | -$58.85M-653% | $10.65M-83.2% | $63.21M+481% | ||
| $41.52M-7.2% | $44.74M+2.0% | $43.87M+1.2% | $43.34M+0.8% | $43M-0.5% | ||
| $5.87M-9.5% | $6.49M+1.6% | $6.39M-12.8% | $7.33M+34.8% | $5.44M-16.8% | ||
| $3.23M-94.3% | $56.31M+0.2% | $56.22M— | —— | $14.93M-49.0% | ||
| $16M-38.4% | $25.98M+75.3% | $14.82M-10.5% | $16.55M-35.1% | $25.53M-55.3% | ||
| -$17.3M— | —— | —— | —— | $591.87M+1,029% | ||
| $71K+10.9% | $64K-100.0% | $2.04B+920% | $199.54M-46.8% | $375.13M+189,360% | ||
| -$325K+66.8% | -$980K+91.9% | -$12.03M+94.2% | -$208.58M+44.6% | -$376.7M-59,316% | ||
| -$15.06M-145% | $33.7M+4.8% | $32.15M+113% | -$254.86M-209% | $233.6M+708% | ||
| -$12.77M-142% | $30.33M-26.8% | $41.41M+242% | -$29.15M-175% | -$10.6M+61.9% |
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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.
