What is Clear Channel Outdoor Holdings, Inc.'s foreign?

Clear Channel Outdoor Holdings, Inc. (CCO) reported foreign of -$28.75K in Q4 2025.

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

Clear Channel Outdoor Holdings, Inc.'s foreign decreased by 107.7% year-over-year, from $374.75K to -$28.75K.

What does foreign mean?

Indicates the net cash outflow for income taxes paid to foreign jurisdictions after accounting for any refunds received. This metric provides insight into the company's international tax burden and the efficiency of its global tax strategy.

Clear Channel Outdoor Holdings, Inc. CCO Foreign

Foreign at other companies

Boston BeerSAM

-$126K—

Cinemark HoldingsCNK

$6.15M—

Skyline ChampionSKY

$1M—

CarGurus, Inc.CARG

$145.5K—

KEE

Keel Infrastructure Corp. Common StockKEEL

$106.75K-24.6%

LKQLKQ

$29.5M—

Other financials

Income statement

See full

Revenue$373.9M+11.9%

Operating income$39.5M-12.2%

Net income-$48.6M-178%

EPS (diluted)-$0.10-177%

Balance sheet

See full

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

See full

Operating cash flow$3.2M-78.4%

CapEx$16.0M-37.3%

Free cash flow-$12.8M-20.5%

Valuation

See full

Market cap$1.22B+119%

Enterprise value$7.48B+9.7%

P/S0.7×+0.4×

Profitability

See full

Operating margin18.6%0.0pp

Net margin-5.5%-10.6pp

FCF margin1.8%—

Returns & leverage

See full

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:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Clear Channel Outdoor Holdings, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clear Channel Outdoor Holdings, Inc.'s foreign.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s foreign?: Clear Channel Outdoor Holdings, Inc. (CCO) reported foreign of -$28.75K in Q4 2025.
How has Clear Channel Outdoor Holdings, Inc.'s foreign changed year-over-year?: Clear Channel Outdoor Holdings, Inc.'s foreign decreased by 107.7% year-over-year, from $374.75K to -$28.75K.
What does foreign mean?: Indicates the net cash outflow for income taxes paid to foreign jurisdictions after accounting for any refunds received. This metric provides insight into the company's international tax burden and the efficiency of its global tax strategy.