Clear Channel Outdoor Holdings (CCO) Net Cash Flow (2010 - 2026)

Clear Channel Outdoor Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$14.4 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 106.25% year-over-year to -$14.4 million in Q1 2026; TTM through Mar 2026 was -$204.7 million, a 201.02% decrease from a year earlier, with the FY2025 full-year figure at $39.8 million, up 147.2% from the prior year.
• Net Cash Flow eased to -$14.4 million in Q1 2026 per CCO's latest filing, from $33.6 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.
• The 5-year median for Net Cash Flow is -$3.6 million (2024), against an average of -$12.7 million.
• Biggest YoY gain for Net Cash Flow was 504.6% in 2025; the steepest drop was 6924.58% in 2025.
• Year by year, Net Cash Flow stood at -$45.8 million in 2022, then sank by 43.33% to -$65.6 million in 2023, then jumped by 46.53% to -$35.1 million in 2024, then surged by 195.83% to $33.6 million in 2025, then sank by 142.81% to -$14.4 million in 2026.
• Per Business Quant, the three latest CCO Net Cash Flow figures stand at -$14.4 million (Q1 2026), $33.6 million (Q4 2025), and $31.9 million (Q3 2025).