Clear Channel Outdoor Holdings (CCO) Cash from Operations (2010 - 2026)
Clear Channel Outdoor Holdings (CCO) posted quarterly Cash from Operations of 3229000.0 for Q1 2026, down 78.37% year-over-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.
- 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 for Q1 2026 stood at 3229000.0, down from 56310000.0 in the prior quarter.
- The five-year high for Cash from Operations was 94749000.0 in Q3 2022, with the low at 65294000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 29266000.0 (2024), against an average of 21710647.06.
- Peak annual rise in Cash from Operations reached 147.24% in 2024, while the deepest fall reached 419.2% in 2024.
- Clear Channel Outdoor Holdings' Cash from Operations stood at 26004000.0 in 2022, then rose by 26.04% to 32776000.0 in 2023, then slipped by 10.71% to 29266000.0 in 2024, then soared by 92.41% to 56310000.0 in 2025, then plunged by 94.27% to 3229000.0 in 2026.
- Business Quant data shows CCO's Cash from Operations at 3229000.0 in Q1 2026, 56310000.0 in Q4 2025, and 56224000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 36.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.61 Mn |
| Jun 30, 2026 | 44.61 Mn |
| 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 |