Clear Channel Outdoor Holdings (CCO) Cash from Operations (2010 - 2026)

Clear Channel Outdoor Holdings (CCO) recorded quarterly Cash from Operations of 3229000.0 in Q1 2026, down 94.27% quarter-over-quarter from 56310000.0 in Q4 2025, and down 78.37% on a YoY basis from 14925000.0 in Q1 2025.

Clear Channel Outdoor Holdings (CCO) Cash from Operations (2010 - 2026) Analysis & Trends

Clear Channel Outdoor Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 3229000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 78.37% year-over-year to 3229000.0; the TTM figure through Mar 2026 stood at 103164000.0 (down 20.33% YoY), while the FY2025 annual figure was 114860000.0, up 44.03% from the prior year.
  • Cash from Operations was 3229000.0 for Q1 2026 at Clear Channel Outdoor Holdings, down from 56310000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 94749000.0 in Q3 2022 to a low of 65294000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 21710647.06 across 5 years, with a median of 29266000.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 147.24% in 2024; the steepest drop was 419.2% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 26004000.0 in 2022, then gained by 26.04% to 32776000.0 in 2023, then dropped by 10.71% to 29266000.0 in 2024, then jumped by 92.41% to 56310000.0 in 2025, then sank by 94.27% to 3229000.0 in 2026.
  • The last three Cash from Operations figures came in at 3229000.0 (Q1 2026), 56310000.0 (Q4 2025), and 56224000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 1.29 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -553.20 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 391.81 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -21.05 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -120.77 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 29.95 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.17 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -26.49 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn 3.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.23 Mn
Mar 31, 2026 3.23 Mn
Dec 31, 2025 56.31 Mn
Dec 31, 2025 56.31 Mn
Sep 30, 2025 56.22 Mn
Sep 30, 2025 56.22 Mn
Jun 30, 2025 -12.60 Mn
Jun 30, 2025 -12.60 Mn
Mar 31, 2025 14.93 Mn
Mar 31, 2025 14.93 Mn
Dec 31, 2024 29.27 Mn
Dec 31, 2024 29.27 Mn
Sep 30, 2024 54.45 Mn
Sep 30, 2024 54.45 Mn
Jun 30, 2024 30.85 Mn
Jun 30, 2024 30.85 Mn
Mar 31, 2024 -34.82 Mn
Mar 31, 2024 -34.82 Mn
Dec 31, 2023 32.78 Mn
Dec 31, 2023 32.78 Mn