Clear Channel Outdoor Holdings (CCO) Free Cash Flow (2010 - 2026)

Clear Channel Outdoor Holdings (CCO) recorded quarterly Free Cash Flow of -$12.8 million in Q1 2026, down 142.11% quarter-over-quarter from $30.3 million in Q4 2025, and down 20.48% on a YoY basis from -$16.1 million in Q1 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 was -$12.8 million for Q1 2026 at Clear Channel Outdoor Holdings, down from $30.3 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 -$102.0 million in Q2 2023.
  • Historically, Free Cash Flow has averaged -$13.1 million across 5 years, with a median of -$12.8 million in 2026.
  • Biggest YoY gain for Free Cash Flow was 208.98% in 2025; the steepest drop was 658.27% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$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 jumped by 208.98% to $30.3 million in 2025, then sank by 142.11% to -$12.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$12.8 million (Q1 2026), $30.3 million (Q4 2025), and $41.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 1.29 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -614.40 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 279.06 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -17.80 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -124.49 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -3.17 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.12 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -48.89 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn -12.77 Mn

Historic Data

Download Data
DateValue
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