Clear Channel Outdoor Holdings, Inc. CCO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $24.74M+114% | -$175.88M+43.0% | -$308.82M-227% | -$94.39M— | ||
| $174.95M+0.5% | $174M-19.6% | $216.35M-4.7% | $226.99M+6.5% | ||
| $25.64M-2.2% | $26.21M+27.9% | $20.49M-3.1% | $21.15M— | ||
| $710K+106% | -$12.1M+1.2% | -$12.24M+85.0% | -$81.84M-159% | ||
| $10.13M-13.0% | $11.64M-0.2% | $11.67M+3.8% | $11.24M-2.6% | ||
| —— | -$28.61M+71.4% | -$100.04M— | —— | ||
| $3.22M+11.9% | $2.88M— | —— | $6.48M+338% | ||
| —— | $23.89M— | —— | $20.53M-88.4% | ||
| —— | —— | —— | $638K-99.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$1.68M+36.0% | -$2.62M+73.1% | ||
| -$1.21M+54.5% | -$2.66M-15.6% | -$2.31M-208% | $2.14M— | ||
| —— | —— | —— | -$2.78M— | ||
| -$207.74M+25.8% | -$280.03M+8.8% | -$306.97M+12.1% | -$349.2M+10.3% | ||
| —— | $79.75M+155% | $31.25M— | —— | ||
| $82.88M-41.8% | $142.4M-14.5% | $166.59M-9.8% | $184.68M+24.8% | ||
| —— | —— | —— | $2.12M+442% | ||
| —— | -$155.94M-30.4% | -$119.57M+46.1% | -$221.7M-45.2% | ||
| $2.61B+59.6% | $1.64B+139% | $683.54M+3,098% | $21.38M-98.9% | ||
| —— | —— | —— | -$396K+29.9% | ||
| -$598.3M-7,218% | -$8.18M-117% | $46.99M+244% | -$32.72M+61.6% | ||
| $4.76M— | —— | —— | —— | ||
| $44.59M— | —— | -$38.14M— | —— | ||
| $394.43M-9.2% | $434.52M+7.4% | $404.4M+18.4% | $341.44M-11.9% | ||
| $7.39M-54.2% | $16.15M+56.1% | $10.35M+109% | $4.96M+3.9% | ||
| $10.13M-13.0% | $11.64M-0.2% | $11.67M+3.8% | $11.24M-2.6% | ||
| —— | -$28.61M+71.4% | -$100.04M— | —— | ||
| -$20.36M— | —— | -$631K— | $0— | ||
| —— | —— | —— | —— | ||
| -$207.74M+25.8% | -$280.03M+8.8% | -$306.97M+12.1% | -$349.2M+10.3% | ||
| —— | —— | —— | —— | ||
| $207.11M-23.4% | $270.49M-9.6% | $299.34M-10.6% | $334.83M-7.4% | ||
| -$1.21M+54.5% | -$2.66M-15.6% | -$2.31M-208% | $2.14M— | ||
| $3.22M+11.9% | $2.88M— | —— | $6.48M+338% | ||
| —— | —— | —— | $2.12M+442% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$396K+29.9% | ||
| $31.98M— | —— | —— | —— | ||
| $31.98M— | —— | —— | —— |
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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.
