Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Clear Channel Outdoor Holdings (CCO) Free Cash Flow (2016 - 2026)

Clear Channel Outdoor Holdings' Free Cash Flow history spans 17 years, with the latest figure at -$12.8 million for Q1 2026.

  • Quarterly Free Cash Flow fell 20.48% to -$12.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $29.8 million through Mar 2026, up 343.78% year-over-year, with the annual reading at $32.0 million for FY2025, 151.05% up from the prior year.
  • Free Cash Flow came in at -$12.8 million for Q1 2026, 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.
  • The 5-year median for Free Cash Flow is -$12.8 million (2026), against an average of -$13.1 million.
  • The largest YoY upside for Free Cash Flow was 208.98% in 2025 against a maximum downside of 658.27% in 2025.
  • Clear Channel Outdoor Holdings' Free Cash Flow stood at -$34.3 million in 2022, then skyrocketed by 37.96% to -$21.3 million in 2023, then plummeted by 30.94% to -$27.8 million in 2024, then soared 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 most recent readings for CCO's Free Cash Flow are -$12.8 million (Q1 2026), $30.3 million (Q4 2025), and $41.4 million (Q3 2025).