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

Clear Channel Outdoor Holdings' (CCO) quarterly Cash from Operations came in at 3229000.0 in Q1 2026, down 78.37% year-on-year from 14925000.0 in Q1 2025, and down 94.27% quarter-over-quarter from 56310000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations fell 78.37% year-over-year to 3229000.0 in Q1 2026; TTM through Mar 2026 was 103164000.0, a 20.33% decrease from a year earlier, with the FY2025 full-year figure at 114860000.0, up 44.03% from the prior year.
  • Cash from Operations declined to 3229000.0 in Q1 2026 per CCO's latest filing, from 56310000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 94749000.0 in Q3 2022 and bottomed at 65294000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 29266000.0 (2024), against an average of 21710647.06.
  • Biggest YoY gain for Cash from Operations was 147.24% in 2024; the steepest drop was 419.2% in 2024.
  • Year by year, Cash from Operations 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 tumbled by 94.27% to 3229000.0 in 2026.
  • Per Business Quant, the three latest CCO Cash from Operations figures stand at 3229000.0 (Q1 2026), 56310000.0 (Q4 2025), and 56224000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -553.20 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 391.81 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -120.77 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 29.95 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -26.49 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 4.17 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 3.23 Mn
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn 48.21 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