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

Avg Volume6.6M

Open$2.41

Beta1.96

Free Cash Flow Financials Revenue

Clear Channel Outdoor Holdings, Inc. (CCO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CCO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CCO · FCF · TTM · margin & CAGR

Free cash flow was $32.0M for FY2025 (fiscal year ending 2025-12-31), up 151.0% year-over-year The FCF margin was 2.0%.

FY2025 Free Cash Flow$32.0M▲ +151.0% YoY

Trailing 12M (TTM)$28.6Mtrailing 4 quarters sum

FCF Margin2.0%$32.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CCO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$114.9M(83M)$32.0M▲ +151.0%2.0%

FY2024$79.7M(142M)−$62.6M▲ +53.7%-4.2%

FY2023$31.3M(167M)−$135.3M▼ 202.9%-9.4%

FY2022$140.0M(185M)−$44.7M▲ +84.1%-3.2%

FY2021−$133.5M(148M)−$281.5M▼ 7.5%-15.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CCO · P/FCF · FCF yield · FCF per share

Clear Channel Outdoor Holdings, Inc. (CCO) trades at a FCF yield of 2.33% and a price-to-free-cash-flow ratio of 40.0x. FCF per share stands at $0.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x40.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x261.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CCO · cash flow statement · operating / investing / financing

For FY2025, Clear Channel Outdoor Holdings, Inc. generated $114.9M in operating cash flow and spent 83M in capital expenditures, yielding $32.0M in free cash flow.

Operating Activities

+$114.9M

Cash from core business operations

2025-12-31

Investing Activities

+$523.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$598.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($114.9M) − |CapEx| (83M) = FCF ($32.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CCO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Clear Channel Outdoor Holdings, Inc.YOU

CCO

$32.0M+151.0%2.0%

About Free Cash Flow & Methodology

Clear Channel Outdoor Holdings, Inc. (CCO) reported free cash flow of $32.0M for FY2025 (fiscal year ending 2025-12-31), up 151.0% year-over-year. The FCF margin was 2.0%.

Based on available data, Clear Channel Outdoor Holdings, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $226.2M in FY2011.

Clear Channel Outdoor Holdings, Inc.'s FCF yield is 2.33% and price-to-FCF ratio is 40.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CCO free cash flow · 8 questions

Clear Channel Outdoor Holdings, Inc. free cash flow was $32.0M for FY2025, up 151.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $28.6M.

CCO free cash flowCCO FCFCCO FCF 2025CCO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Clear Channel Outdoor Holdings, Inc. · Clear Channel Outdoor Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026