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Clear Channel Outdoor Holdings, Inc. CCO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001334978-26-000025
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Decrease in accrued interest | (10,185) | (8,790) |
| Increase in deferred revenue | 27,373 | 27,151 |
| Increase (decrease) in other operating liabilities | 1,738 | (2,713) |
| Net cash provided by operating activities | 47,840 | 2,326 |
| Cash flows from investing activities: | ||
| Capital expenditures | (35,323) | (42,080) |
| Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold | 1,288 | 599,292 |
| Other investing activities, net | (693) | 74 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Clear Channel Outdoor Holdings, Inc.'s operating cash flow?
- Clear Channel Outdoor Holdings, Inc. (CCO) reported operating cash flow of $44.61M in Q2 2026.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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