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% | ||
| -$10.63M-261% | $6.59M+143% | -$15.42M-364% | $5.83M+57.5% | $3.7M— | ||
| $2.46M+1.2% | $2.43M+2.8% | $2.37M+0.5% | $2.36M-20.8% | $2.97M+1.7% | ||
| $1M— | —— | —— | —— | $145.01M+512% | ||
| $2.57M+314% | $619K-37.6% | $992K+14.0% | $870K+18.2% | $736K-58.4% | ||
| -$37.31M— | —— | -$2.96M— | —— | -$98.01M-240% | ||
| -$38.51M— | —— | —— | —— | -$52.1M— | ||
| -$424K— | —— | $1.23M— | —— | $19.81M+359% | ||
| $820K+199% | -$832K+88.0% | -$6.91M— | —— | -$5.5M-197% | ||
| $444K+118% | -$2.43M-2,286% | $111K-97.4% | $4.21M+235% | -$3.11M-13.1% | ||
| $20.71M— | —— | —— | $19.21M+142% | $7.94M— | ||
| -$59.8M-48.2% | -$40.36M+6.8% | -$43.3M+1.8% | -$44.1M+44.9% | -$79.98M-17.1% | ||
| $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% | ||
| $85K— | —— | $1.18M— | —— | -$74K— | ||
| -$17.3M— | —— | —— | —— | $591.87M+1,029% | ||
| $71K+10.9% | $64K-100.0% | $2.04B+920% | $199.54M-46.8% | $375.13M+189,360% | ||
| -$254K— | —— | —— | —— | -$1.57M— | ||
| -$325K+66.8% | -$980K+91.9% | -$12.03M+94.2% | -$208.58M+44.6% | -$376.7M-59,316% | ||
| -$666K-884% | $85K-67.9% | $265K-70.9% | $910K-74.0% | $3.5M+205% | ||
| -$15.06M-145% | $33.7M+4.8% | $32.15M+113% | -$254.86M-209% | $233.6M+708% | ||
| $93.91M-16.5% | $112.42M+56.6% | $71.79M-40.8% | $121.23M+36.2% | $88.99M-35.2% | ||
| $72K-85.2% | $486K+189% | $168K-92.8% | $2.34M-46.7% | $4.4M-8.4% | ||
| $2.46M+1.2% | $2.43M+2.8% | $2.37M+0.5% | $2.36M-20.8% | $2.97M+1.7% | ||
| $1M— | —— | —— | —— | $145.01M+512% | ||
| $0— | $0+100% | -$43.75M-252% | $28.8M+633% | -$5.4M— | ||
| $3.92M— | —— | $31.01M+222% | -$25.33M-253% | $16.54M+154% | ||
| -$59.8M-48.2% | -$40.36M+6.8% | -$43.3M+1.8% | -$44.1M+44.9% | -$79.98M-17.1% | ||
| -$424K— | —— | $1.23M— | —— | $19.81M+359% | ||
| $46.01M-1.9% | $46.89M-0.2% | $47M+2.3% | $45.95M-31.7% | $67.27M-4.2% | ||
| $444K+118% | -$2.43M-2,286% | $111K-97.4% | $4.21M+235% | -$3.11M-13.1% | ||
| $2.57M+314% | $619K-37.6% | $992K+14.0% | $870K+18.2% | $736K-58.4% | ||
| $85K— | —— | $1.18M— | —— | -$74K— | ||
| $1.21M— | —— | —— | —— | -$617.32M— | ||
| -$254K— | —— | —— | —— | -$1.57M— | ||
| -$12.77M-142% | $30.33M-26.8% | $41.41M+242% | -$29.15M-175% | -$10.6M+61.9% | ||
| -$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.
