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| Date | Value |
|---|---|
| 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 |