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

Clear Channel Outdoor Holdings' Cash from Operations history spans 16 years, with the latest figure at 56310000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 92.41% year-over-year to 56310000.0; the TTM value through Dec 2025 reached 114860000.0, up 44.03%, while the annual FY2025 figure was 114860000.0, 44.03% up from the prior year.
  • Cash from Operations reached 56310000.0 in Q4 2025 per CCO's latest filing, roughly flat from 56224000.0 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 124341000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 11617850.0, with a median of 27635000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 192.87% in 2021, then plummeted 419.2% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 20778000.0 in 2021, then increased by 25.15% to 26004000.0 in 2022, then increased by 26.04% to 32776000.0 in 2023, then decreased by 10.71% to 29266000.0 in 2024, then surged by 92.41% to 56310000.0 in 2025.
  • Per Business Quant, the three most recent readings for CCO's Cash from Operations are 56310000.0 (Q4 2025), 56224000.0 (Q3 2025), and 12599000.0 (Q2 2025).