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Clear Channel Outdoor Holdings (CCO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Clear Channel Outdoor Holdings (CCO) over the last 17 years, with Q3 2025 value amounting to $56.2 million.

  • Clear Channel Outdoor Holdings' Cash from Operations rose 325.42% to $56.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.8 million, marking a year-over-year increase of 547.71%. This contributed to the annual value of $79.7 million for FY2024, which is 15515.45% up from last year.
  • As of Q3 2025, Clear Channel Outdoor Holdings' Cash from Operations stood at $56.2 million, which was up 325.42% from -$12.6 million recorded in Q2 2025.
  • Over the past 5 years, Clear Channel Outdoor Holdings' Cash from Operations peaked at $94.7 million during Q3 2022, and registered a low of -$124.3 million during Q1 2021.
  • Its 5-year average for Cash from Operations is $9.3 million, with a median of $26.0 million in 2022.
  • As far as peak fluctuations go, Clear Channel Outdoor Holdings' Cash from Operations surged by 19286.67% in 2021, and later tumbled by 41919.69% in 2024.
  • Clear Channel Outdoor Holdings' Cash from Operations (Quarter) stood at $20.8 million in 2021, then grew by 25.15% to $26.0 million in 2022, then increased by 26.04% to $32.8 million in 2023, then fell by 10.71% to $29.3 million in 2024, then surged by 92.11% to $56.2 million in 2025.
  • Its Cash from Operations was $56.2 million in Q3 2025, compared to -$12.6 million in Q2 2025 and $14.9 million in Q1 2025.