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Clear Channel Outdoor Holdings (CCO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Clear Channel Outdoor Holdings (CCO) over the last 17 years, with Q3 2025 value amounting to $31.9 million.

  • Clear Channel Outdoor Holdings' Net Cash Flow rose 18416.08% to $31.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.9 million, marking a year-over-year increase of 7487.64%. This contributed to the annual value of -$84.4 million for FY2024, which is 9767.34% down from last year.
  • Per Clear Channel Outdoor Holdings' latest filing, its Net Cash Flow stood at $31.9 million for Q3 2025, which was up 18416.08% from -$255.8 million recorded in Q2 2025.
  • In the past 5 years, Clear Channel Outdoor Holdings' Net Cash Flow ranged from a high of $230.1 million in Q1 2025 and a low of -$255.8 million during Q2 2025
  • Moreover, its 5-year median value for Net Cash Flow was -$35.1 million (2024), whereas its average is -$31.9 million.
  • Data for Clear Channel Outdoor Holdings' Net Cash Flow shows a peak YoY increase of 50460.0% (in 2025) and a maximum YoY decrease of 692458.12% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Clear Channel Outdoor Holdings' Net Cash Flow stood at -$188.0 million in 2021, then surged by 75.66% to -$45.8 million in 2022, then plummeted by 43.33% to -$65.6 million in 2023, then skyrocketed by 46.53% to -$35.1 million in 2024, then soared by 190.89% to $31.9 million in 2025.
  • Its last three reported values are $31.9 million in Q3 2025, -$255.8 million for Q2 2025, and $230.1 million during Q1 2025.