Balance Sheet
Cash Flow Statement
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Clear Channel Outdoor Holdings (CCO) Cash from Operations (2016 - 2026)

Clear Channel Outdoor Holdings' Cash from Operations history spans 17 years, with the latest figure at 3229000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 78.37% to 3229000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 103164000.0 through Mar 2026, down 20.33% year-over-year, with the annual reading at 114860000.0 for FY2025, 44.03% up from the prior year.
  • Cash from Operations came in at 3229000.0 for Q1 2026, down from 56310000.0 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 65294000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 29266000.0 (2024), against an average of 21710647.06.
  • The largest YoY upside for Cash from Operations was 147.24% in 2024 against a maximum downside of 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 fell by 10.71% to 29266000.0 in 2024, then soared by 92.41% to 56310000.0 in 2025, then tumbled by 94.27% to 3229000.0 in 2026.
  • Per Business Quant, the three most recent readings for CCO's Cash from Operations are 3229000.0 (Q1 2026), 56310000.0 (Q4 2025), and 56224000.0 (Q3 2025).