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| Date | Value |
|---|---|
| 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 |