Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Clear Channel Outdoor Holdings' Net Cash Flow history spans 16 years, with the latest figure at $33.6 million for 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.
  • 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.
  • Average Net Cash Flow over 5 years is -$28.7 million, with a median of -$19.4 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 504.6% in 2025 against a maximum downside of 6924.58% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$188.0 million in 2021, then skyrocketed by 75.66% to -$45.8 million in 2022, then plummeted by 43.33% to -$65.6 million in 2023, then surged by 46.53% to -$35.1 million in 2024, then soared by 195.83% to $33.6 million in 2025.
  • Per Business Quant, the three most recent readings for CCO's Net Cash Flow are $33.6 million (Q4 2025), $31.9 million (Q3 2025), and -$255.8 million (Q2 2025).