Balance Sheet
Cash Flow Statement
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Clear Channel Outdoor Holdings (CCO) Net Cash Flow (2016 - 2026)

Clear Channel Outdoor Holdings' Net Cash Flow history spans 17 years, with the latest figure at -$14.4 million for Q1 2026.

  • Quarterly Net Cash Flow fell 106.25% to -$14.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$204.7 million through Mar 2026, down 201.02% year-over-year, with the annual reading at $39.8 million for FY2025, 147.2% up from the prior year.
  • Net Cash Flow came in at -$14.4 million for Q1 2026, down from $33.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $230.1 million in Q1 2025 to a low of -$255.8 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$3.6 million (2024), against an average of -$12.7 million.
  • The largest YoY upside for Net Cash Flow was 504.6% in 2025 against a maximum downside of 6924.58% in 2025.
  • Clear Channel Outdoor Holdings' Net Cash Flow stood at -$45.8 million in 2022, then tumbled by 43.33% to -$65.6 million in 2023, then soared by 46.53% to -$35.1 million in 2024, then skyrocketed by 195.83% to $33.6 million in 2025, then tumbled by 142.81% to -$14.4 million in 2026.
  • Per Business Quant, the three most recent readings for CCO's Net Cash Flow are -$14.4 million (Q1 2026), $33.6 million (Q4 2025), and $31.9 million (Q3 2025).