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| 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 |