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

Clear Channel Outdoor Holdings (CCO) has 16 years of Net Cash Flow data on record, last reported at $33.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 195.83% year-over-year to $33.6 million; the TTM value through Dec 2025 reached $39.8 million, up 147.2%, while the annual FY2025 figure was $39.8 million, 147.2% up from the prior year.
  • Net Cash Flow reached $33.6 million in Q4 2025 per CCO's latest filing, up from $31.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $230.1 million in Q1 2025 and bottomed at -$255.8 million in Q2 2025.
  • Average Net Cash Flow over 5 years is -$28.7 million, with a median of -$19.4 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 504.6% in 2025, down 6924.58% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$188.0 million in 2021, then soared by 75.66% to -$45.8 million in 2022, then crashed by 43.33% to -$65.6 million in 2023, then skyrocketed by 46.53% to -$35.1 million in 2024, then surged by 195.83% to $33.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $33.6 million in Q4 2025, $31.9 million in Q3 2025, and -$255.8 million in Q2 2025.