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-267% | $24.74M+114% | -$1.59M+98.8% | $25.7M+107% | -$23.58M+93.5% | ||
| $173.47M-0.8% | $174.95M+0.5% | $173.44M-0.4% | $175.78M+0.8% | $174.95M-5.7% | ||
| $26.08M-1.0% | $25.64M-2.2% | $25.68M+3.5% | $26.13M+13.5% | $26.35M+21.6% | ||
| -$13.62M-60.9% | $710K+106% | -$5.88M+74.0% | $3.23M+117% | -$8.47M+51.9% | ||
| $9.62M-17.9% | $10.13M-13.0% | $10.62M-8.4% | $11.13M-4.9% | $11.71M+0.3% | ||
| —— | —— | —— | —— | $111.5M+158% | ||
| $5.05M+7.7% | $3.22M+11.9% | $4.37M+34.8% | $4.32M+71.8% | $4.69M— | ||
| —— | —— | —— | —— | $16.09M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.34M+141% | -$1.21M+54.5% | -$1.53M+34.2% | -$2.36M-106% | -$5.77M-184% | ||
| —— | —— | —— | —— | —— | ||
| -$187.55M+33.2% | -$207.74M+25.8% | -$235.66M+13.6% | -$262.85M+3.9% | -$280.87M+4.1% | ||
| —— | —— | —— | —— | $129.49M+995% | ||
| $73.35M-48.2% | $82.88M-41.8% | $113.99M-18.2% | $132.65M-7.4% | $141.72M-8.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $463.26M+336% | ||
| $2.24B+495% | $2.61B+59.6% | $2.61B+59.6% | $574.97M-75.1% | $375.53M-83.8% | ||
| —— | —— | —— | —— | —— | ||
| -$221.92M+43.1% | -$598.3M-7,218% | -$597.95M-7,828% | -$587.75M-1,075% | -$390.15M-740% | ||
| $594K— | $4.76M— | $1.33M— | —— | —— | ||
| -$204.07M— | $44.59M— | -$27.54M— | —— | —— | ||
| $399.35M+0.8% | $394.43M-9.2% | $419.41M+0.4% | $426.22M+1.4% | $396.37M-13.7% | ||
| $3.07M-78.8% | $7.39M-54.2% | $11.71M-9.8% | $12.99M-5.0% | $14.47M+1.2% | ||
| $9.62M-17.9% | $10.13M-13.0% | $10.62M-8.4% | $11.13M-4.9% | $11.71M+0.3% | ||
| —— | —— | —— | —— | $111.5M+158% | ||
| -$14.96M— | -$20.36M— | —— | —— | —— | ||
| —— | —— | -$8.59M— | -$11.48M— | —— | ||
| -$187.55M+33.2% | -$207.74M+25.8% | -$235.66M+13.6% | -$262.85M+3.9% | -$280.87M+4.1% | ||
| —— | —— | —— | —— | —— | ||
| $185.85M-31.6% | $207.11M-23.4% | $230.42M-14.2% | $251.89M-6.7% | $271.54M-3.2% | ||
| $2.34M+141% | -$1.21M+54.5% | -$1.53M+34.2% | -$2.36M-106% | -$5.77M-184% | ||
| $5.05M+7.7% | $3.22M+11.9% | $4.37M+34.8% | $4.32M+71.8% | $4.69M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.81M— | $31.98M— | -$26.18M— | —— | —— | ||
| $29.81M— | $31.98M— | -$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.
