Clear Channel Outdoor Holdings, Inc. CCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$86.47M-450% | $24.74M+1,654% | -$1.59M-106% | $25.7M+209% | -$23.58M+86.6% | ||
| $173.47M-0.8% | $174.95M+0.9% | $173.44M-1.3% | $175.78M+0.5% | $174.95M+0.5% | ||
| $26.08M+1.7% | $25.64M-0.2% | $25.68M-1.7% | $26.13M-0.8% | $26.35M+0.5% | ||
| —— | —— | —— | —— | $129.49M+62.4% | ||
| $73.35M-11.5% | $82.88M-27.3% | $113.99M-14.1% | $132.65M-6.4% | $141.72M-0.5% | ||
| —— | —— | —— | —— | $463.26M+397% | ||
| $2.24B-14.4% | $2.61B0.0% | $2.61B+354% | $574.97M+53.1% | $375.53M-77.0% | ||
| -$221.92M+62.9% | -$598.3M-0.1% | -$597.95M-1.7% | -$587.75M-50.6% | -$390.15M-4,672% | ||
| -$204.07M-558% | $44.59M+262% | -$27.54M— | —— | —— | ||
| $29.81M-6.8% | $31.98M+222% | -$26.18M— | —— | —— |
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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.
