Clear Channel Outdoor Holdings (CCO) Free Cash Flow (2010 - 2026)
Clear Channel Outdoor Holdings (CCO) posted quarterly Free Cash Flow of -$12.8 million for Q1 2026, down 20.48% year-over-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.
- In Q1 2026, Free Cash Flow fell 20.48% year-over-year to -$12.8 million; the TTM figure through Mar 2026 stood at $29.8 million (up 343.78% YoY), while the FY2025 annual figure was $32.0 million, up 151.05% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$12.8 million, down from $30.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $51.4 million in Q3 2022, with the low 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.
- Peak annual rise in Free Cash Flow reached 208.98% in 2025, while the deepest fall reached 658.27% in 2025.
- Clear Channel Outdoor Holdings' Free Cash Flow stood at -$34.3 million in 2022, then jumped by 37.96% to -$21.3 million in 2023, then slumped by 30.94% to -$27.8 million in 2024, then soared by 208.98% to $30.3 million in 2025, then plunged by 142.11% to -$12.8 million in 2026.
- Business Quant data shows CCO's Free Cash Flow at -$12.8 million in Q1 2026, $30.3 million in Q4 2025, and $41.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 34.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.29 Mn |
| Jun 30, 2026 | 25.29 Mn |
| 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 |