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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CCO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Clear Channel Outdoor Holdings, Inc.
关于Clear Channel Outdoor Holdings, Inc.（CCO）现金流量表
Clear Channel Outdoor Holdings, Inc. 2025财年经营活动现金流$0.11B，自由现金流$0.03B（FCF利润率1.99%），资本支出($0.08B)。
常见问题
CCO · 4 问Clear Channel Outdoor Holdings, Inc. 2025财年自由现金流$0.03B，同比up151.0%。
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