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.

Clear Channel Outdoor Holdings, Inc. CCO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$86.47M-450%	$24.74M+1,654%	-$1.59M-106%	$25.7M+209%	-$23.58M+86.6%
Depreciation and amortization	$173.47M-0.8%	$174.95M+0.9%	$173.44M-1.3%	$175.78M+0.5%	$174.95M+0.5%
Stock-based compensation	$26.08M+1.7%	$25.64M-0.2%	$25.68M-1.7%	$26.13M-0.8%	$26.35M+0.5%
Deferred income taxes	-$13.62M-2,019%	$710K+112%	-$5.88M-282%	$3.23M+138%	-$8.47M+30.1%
Amortization of debt issuance costs	$9.62M-5.1%	$10.13M-4.6%	$10.62M-4.6%	$11.13M-5.0%	$11.71M+0.6%
Gain (loss) on sale of assets	——	——	——	——	$111.5M+490%
Provision for credit losses	$5.05M+56.9%	$3.22M-26.3%	$4.37M+1.1%	$4.32M-7.9%	$4.69M+62.9%
Change in accounts receivable	——	——	——	——	$16.09M-32.7%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	$2.34M+293%	-$1.21M+20.9%	-$1.53M+35.0%	-$2.36M+59.1%	-$5.77M-116%
Change in deferred revenue	——	——	——	——	——
Change in operating lease liabilities	-$187.55M+9.7%	-$207.74M+11.8%	-$235.66M+10.3%	-$262.85M+6.4%	-$280.87M-0.3%
Net cash from operating activities	——	——	——	——	$129.49M+62.4%
Capital expenditures	$73.35M-11.5%	$82.88M-27.3%	$113.99M-14.1%	$132.65M-6.4%	$141.72M-0.5%
Other investing activities	——	——	——	——	——
Net cash from investing activities	——	——	——	——	$463.26M+397%
Repayments of debt	$2.24B-14.4%	$2.61B0.0%	$2.61B+354%	$574.97M+53.1%	$375.53M-77.0%
Other financing activities	——	——	——	——	——
Net cash from financing activities	-$221.92M+62.9%	-$598.3M-0.1%	-$597.95M-1.7%	-$587.75M-50.6%	-$390.15M-4,672%
Effect of exchange rate changes on cash	$594K-87.5%	$4.76M+258%	$1.33M—	——	——
Net increase (decrease) in cash	-$204.07M-558%	$44.59M+262%	-$27.54M—	——	——
Interest paid	$399.35M+1.2%	$394.43M-6.0%	$419.41M-1.6%	$426.22M+7.5%	$396.37M-8.8%
Income taxes paid	$3.07M-58.5%	$7.39M-36.9%	$11.71M-9.9%	$12.99M-10.2%	$14.47M-10.4%
Non-cash interest expense	$9.62M-5.1%	$10.13M-4.6%	$10.62M-4.6%	$11.13M-5.0%	$11.71M+0.6%
Gain (Loss) on Disposition of Assets	——	——	——	——	$111.5M+490%
Gain (Loss) on Extinguishment of Debt and Debt Modifications	-$14.96M+26.5%	-$20.36M—	——	——	——
Increase Decrease In Interest Payable Net	——	——	-$8.59M+25.2%	-$11.48M—	——
Operating lease liabilities	-$187.55M+9.7%	-$207.74M+11.8%	-$235.66M+10.3%	-$262.85M+6.4%	-$280.87M-0.3%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Non-cash operating lease expense, net of interest	$185.85M-10.3%	$207.11M-10.1%	$230.42M-8.5%	$251.89M-7.2%	$271.54M+0.4%
Other Noncash Income (Expense)	$2.34M+293%	-$1.21M+20.9%	-$1.53M+35.0%	-$2.36M+59.1%	-$5.77M-116%
Total provisions for credit losses	$5.05M+56.9%	$3.22M-26.3%	$4.37M+1.1%	$4.32M-7.9%	$4.69M+62.9%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments For (Proceeds From) Sales Of Business, Affiliate And Productive Assets	——	——	——	——	——
Other, net	——	——	——	——	——
Free cash flow	$29.81M-6.8%	$31.98M+222%	-$26.18M—	——	——
Free cash flow	$29.81M-6.8%	$31.98M+222%	-$26.18M—	——	——

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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.