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

Clear Channel Outdoor Holdings' Free Cash Flow history spans 16 years, with the latest figure at $30.3 million for 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.
  • In the past five years, Free Cash Flow ranged from a high of $51.4 million in Q3 2022 to a low of -$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 largest YoY upside for Free Cash Flow was 208.98% in 2025 against a maximum downside of 658.27% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$44.8 million in 2021, then grew by 23.52% to -$34.3 million in 2022, then soared by 37.96% to -$21.3 million in 2023, then crashed by 30.94% to -$27.8 million in 2024, then surged by 208.98% to $30.3 million in 2025.
  • Per Business Quant, the three most recent readings for CCO's Free Cash Flow are $30.3 million (Q4 2025), $41.4 million (Q3 2025), and -$29.2 million (Q2 2025).