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% | ||
| -$10.63M-387% | $6.59M— | -$15.42M-145% | $5.83M+200% | $3.7M+5,511% | ||
| $2.46M-17.2% | $2.43M-16.8% | $2.37M-17.8% | $2.36M-19.8% | $2.97M+2.5% | ||
| $1M-99.3% | —— | —— | —— | $145.01M+2,856% | ||
| $2.57M+249% | $619K-65.0% | $992K+5.2% | $870K-29.7% | $736K+169% | ||
| -$37.31M+61.9% | —— | -$2.96M+20.1% | —— | -$98.01M-8.6% | ||
| -$38.51M+26.1% | —— | —— | —— | -$52.1M+30.5% | ||
| -$424K-102% | —— | $1.23M— | —— | $19.81M+447% | ||
| $820K+115% | -$832K+55.1% | -$6.91M— | —— | -$5.5M-45.4% | ||
| $444K+114% | -$2.43M+11.6% | $111K+116% | $4.21M+426% | -$3.11M-62,060% | ||
| $20.71M+161% | —— | —— | $19.21M+117% | $7.94M-14.4% | ||
| -$59.8M+25.2% | -$40.36M+40.9% | -$43.3M+38.6% | -$44.1M+29.0% | -$79.98M-1.1% | ||
| $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% | ||
| $85K+215% | —— | $1.18M+93.1% | —— | -$74K-150% | ||
| -$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% | ||
| -$254K+83.8% | —— | —— | —— | -$1.57M— | ||
| -$325K+99.9% | -$980K-54.6% | -$12.03M-557% | -$208.58M-1,798% | -$376.7M-7,236% | ||
| -$666K-119% | $85K+103% | $265K— | $910K+168% | $3.5M+561% | ||
| -$15.06M-106% | $33.7M+188% | $32.15M— | -$254.86M-5,024% | $233.6M+505% | ||
| $93.91M+5.5% | $112.42M-18.2% | $71.79M-8.7% | $121.23M+32.7% | $88.99M-30.0% | ||
| $72K-98.4% | $486K-89.9% | $168K-88.4% | $2.34M-38.7% | $4.4M-27.6% | ||
| $2.46M-17.2% | $2.43M-16.8% | $2.37M-17.8% | $2.36M-19.8% | $2.97M+2.5% | ||
| $1M-99.3% | —— | —— | —— | $145.01M+2,856% | ||
| $0+100% | $0— | -$43.75M— | $28.8M+16,555% | -$5.4M+67.5% | ||
| $3.92M-76.3% | —— | $31.01M+10.3% | -$25.33M— | $16.54M+185% | ||
| -$59.8M+25.2% | -$40.36M+40.9% | -$43.3M+38.6% | -$44.1M+29.0% | -$79.98M-1.1% | ||
| -$424K-102% | —— | $1.23M— | —— | $19.81M+447% | ||
| $46.01M-31.6% | $46.89M-33.2% | $47M-31.4% | $45.95M-29.9% | $67.27M+1.6% | ||
| $444K+114% | -$2.43M+11.6% | $111K+116% | $4.21M+426% | -$3.11M-62,060% | ||
| $2.57M+249% | $619K-65.0% | $992K+5.2% | $870K-29.7% | $736K+169% | ||
| $85K+215% | —— | $1.18M+93.1% | —— | -$74K-150% | ||
| $1.21M+100% | —— | —— | —— | -$617.32M— | ||
| -$254K+83.8% | —— | —— | —— | -$1.57M— | ||
| -$12.77M-20.5% | $30.33M+209% | $41.41M— | -$29.15M— | -$10.6M+82.6% | ||
| -$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.
