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Clear Channel Outdoor Holdings (CCO) Free Cash Flow (2016 - 2025)

Clear Channel Outdoor Holdings (CCO) has 16 years of Free Cash Flow data on record, last reported at $30.3 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 208.98% year-over-year to $30.3 million; the TTM value through Dec 2025 reached $32.0 million, up 151.05%, while the annual FY2025 figure was $32.0 million, 151.05% up from the prior year.
  • Free Cash Flow reached $30.3 million in Q4 2025 per CCO's latest filing, down from $41.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $51.4 million in Q3 2022 and bottomed at -$142.3 million in Q1 2021.
  • Average Free Cash Flow over 5 years is -$24.6 million, with a median of -$24.4 million recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 208.98% in 2025, down 658.27% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$44.8 million in 2021, then rose by 23.52% to -$34.3 million in 2022, then surged by 37.96% to -$21.3 million in 2023, then tumbled by 30.94% to -$27.8 million in 2024, then skyrocketed by 208.98% to $30.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $30.3 million in Q4 2025, $41.4 million in Q3 2025, and -$29.2 million in Q2 2025.