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
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