Clear Channel Outdoor Holdings, Inc.
CCONYSECommunication Services● Active
$2.40
+$0.00(+0.00%)
Market Cap$1.2B
P/E Ratio—
52W High$2.43
52W Low$1
Clear Channel Outdoor Holdings, Inc. (CCO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | ($0.18B) | ($0.31B) | ($0.09B) | ($0.43B) |
| Depreciation & Amort. | $0.17B | $0.24B | $0.26B | $0.29B | $0.37B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.22B) | ($0.33B) | ($0.33B) | ($0.38B) | ($0.54B) |
| Net Cash from Operations | $0.11B | $0.08B | $0.03B | $0.14B | ($0.13B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.14B) | ($0.17B) | ($0.18B) | ($0.15B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.52B | ($0.16B) | ($0.12B) | ($0.22B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.59B) | $0.02B | $0.07B | ($0.02B) | ($0.06B) |
| Net Cash from Financing | ($0.60B) | ($0.01B) | $0.05B | ($0.03B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | ($0.06B) | ($0.14B) | ($0.04B) | ($0.28B) |
| FCF Margin %(computed) | 1.99% | -4.16% | -9.44% | -3.23% | -15.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Clear Channel Outdoor Holdings, Inc. data
About Clear Channel Outdoor Holdings, Inc. (CCO) Cash Flow Statement
Clear Channel Outdoor Holdings, Inc. generated operating cash flow of $0.11B and free cash flow of $0.03B for 2025 — a FCF margin of 1.99%. Capital expenditure was ($0.08B).
Frequently asked questions
CCO · 4 questionsClear Channel Outdoor Holdings, Inc. generated free cash flow of $0.03B for 2025, up 151.0% year-over-year.
CCO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10