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Free cash flow at other companies

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Other financials

Income statement

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Revenue$438.0M+8.7%
Operating income$89.1M+15.0%
Net income-$5.3M-156%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$192.1M+38.7%
Total debt$6.5B+0.6%
Total equity-$3.7B-8.6%
Total assets$3.8B-0.1%

Cash flow

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Operating cash flow$44.6M
CapEx$19.3M+16.7%

Valuation

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Market cap$1.23B+124%
Enterprise value$7.5B+9.7%
P/S0.7×+0.4×

Profitability

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Operating margin18.9%+0.1pp
Net margin-6.3%-7.7pp
FCF margin5%

Returns & leverage

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Current ratio1.3×+0.1×

Where this comes from

Calculated from Clear Channel Outdoor Holdings, Inc.’s reported figures.

The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001334978-26-000025

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s free cash flow?
Clear Channel Outdoor Holdings, Inc. (CCO) reported free cash flow of $25.29M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s free cash flow changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s free cash flow increased by 186.7% year-over-year, from -$29.15M to $25.29M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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