How has Clear Channel Outdoor Holdings, Inc.'s operating cash flow changed year-over-year?

Clear Channel Outdoor Holdings, Inc.'s operating cash flow decreased by 78.4% year-over-year, from $14.93M to $3.23M.

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.

Clear Channel Outdoor Holdings, Inc. CCO Operating Cash Flow

Operating Cash Flow at other companies

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$147.39M+15.4%

Meta Platforms, Inc.META

$32.23B+34.1%

OUTFRONT MediaOUT

$75.3M+124%

Nextdoor Holdings, Inc.NXDR

$1.25M+239%

DaktronicsDAKT

$11.72M-2.5%

Alphabet Inc.GOOGL

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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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CapEx$16.0M-37.3%

Free cash flow-$12.8M-20.5%

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

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Clear Channel Outdoor Holdings, Inc. (CCO) reported operating cash flow of $3.23M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s operating cash flow changed year-over-year?: Clear Channel Outdoor Holdings, Inc.'s operating cash flow decreased by 78.4% year-over-year, from $14.93M to $3.23M.
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.