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Free cash flow at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$13.23B+19.3%
OUTFRONT Media logo
OUTFRONT MediaOUT
$51.2M+212%
Daktronics logo
DaktronicsDAKT
$8.08M+3.4%
Lamar Advertising logo
Lamar AdvertisingLAMR
Alphabet Inc. logo
Alphabet Inc.GOOGL
New York Times logo
New York TimesNYT

Other financials

Income statement

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Revenue$373.9M+11.9%
Operating income$39.5M-12.2%
Net income-$48.6M-178%
EPS (diluted)-$0.10-177%

Balance sheet

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Cash & equivalents$182.4M-53.9%
Total debt$6.4B-3.2%
Total equity-$3.7B-8.6%
Total assets$3.7B-6.7%

Cash flow

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Operating cash flow$3.2M-78.4%
CapEx$16.0M-37.3%

Valuation

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Market cap$1.22B+117%
Enterprise value$7.48B+9.4%
P/S0.7×+0.4×

Profitability

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Operating margin18.6%0.0pp
Net margin-5.5%-10.6pp
FCF margin1.8%

Returns & leverage

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Current ratio1.3×-0.2×

Where this comes from

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

The official record: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s free cash flow?
Clear Channel Outdoor Holdings, Inc. (CCO) reported free cash flow of -$12.77M in Q1 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 decreased by 20.5% year-over-year, from -$10.6M to -$12.77M.
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.