Clear Channel Outdoor Holdings (CCO) Free Cash Flow (2010 - 2026)
Clear Channel Outdoor Holdings' (CCO) quarterly Free Cash Flow came in at -$12.8 million in Q1 2026, down 20.48% year-on-year from -$16.1 million in Q1 2025, and down 142.11% quarter-over-quarter from $30.3 million in Q4 2025.
Clear Channel Outdoor Holdings (CCO) Free Cash Flow (2010 - 2026) Analysis & Trends
Clear Channel Outdoor Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$12.8 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 20.48% year-over-year to -$12.8 million in Q1 2026; TTM through Mar 2026 was $29.8 million, a 343.78% increase from a year earlier, with the FY2025 full-year figure at $32.0 million, up 151.05% from the prior year.
- Free Cash Flow declined to -$12.8 million in Q1 2026 per CCO's latest filing, from $30.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $51.4 million in Q3 2022 and bottomed at -$102.0 million in Q2 2023.
- The 5-year median for Free Cash Flow is -$12.8 million (2026), against an average of -$13.1 million.
- Biggest YoY gain for Free Cash Flow was 208.98% in 2025; the steepest drop was 658.27% in 2025.
- Year by year, Free Cash Flow stood at -$34.3 million in 2022, then surged by 37.96% to -$21.3 million in 2023, then sank by 30.94% to -$27.8 million in 2024, then jumped by 208.98% to $30.3 million in 2025, then tumbled by 142.11% to -$12.8 million in 2026.
- Per Business Quant, the three latest CCO Free Cash Flow figures stand at -$12.8 million (Q1 2026), $30.3 million (Q4 2025), and $41.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -614.40 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 381.62 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -124.49 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -3.17 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -37.15 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -6.37 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -12.77 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | 15.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.77 Mn |
| Mar 31, 2026 | -12.77 Mn |
| Dec 31, 2025 | 30.33 Mn |
| Dec 31, 2025 | 30.33 Mn |
| Sep 30, 2025 | 41.41 Mn |
| Sep 30, 2025 | 41.41 Mn |
| Jun 30, 2025 | -29.15 Mn |
| Jun 30, 2025 | -29.15 Mn |
| Mar 31, 2025 | -10.60 Mn |
| Mar 31, 2025 | -10.60 Mn |
| Dec 31, 2024 | -27.83 Mn |
| Dec 31, 2024 | -27.83 Mn |
| Sep 30, 2024 | 20.98 Mn |
| Sep 30, 2024 | 20.98 Mn |
| Jun 30, 2024 | 5.22 Mn |
| Jun 30, 2024 | 5.22 Mn |
| Mar 31, 2024 | -61.02 Mn |
| Mar 31, 2024 | -61.02 Mn |
| Dec 31, 2023 | -21.25 Mn |
| Dec 31, 2023 | -21.25 Mn |