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.

• In Q1 2026, Net Cash Flow fell 106.25% year-over-year to -$14.4 million; the TTM figure through Mar 2026 stood at -$204.7 million (down 201.02% YoY), while the FY2025 annual figure was $39.8 million, up 147.2% from the prior year.
• Net Cash Flow was -$14.4 million for Q1 2026 at Clear Channel Outdoor Holdings, 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.
• Historically, Net Cash Flow has averaged -$12.7 million across 5 years, with a median of -$3.6 million in 2024.
• Biggest YoY gain for Net Cash Flow was 504.6% in 2025; the steepest drop was 6924.58% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$45.8 million in 2022, then tumbled 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 tumbled by 142.81% to -$14.4 million in 2026.
• The last three Net Cash Flow figures came in at -$14.4 million (Q1 2026), $33.6 million (Q4 2025), and $31.9 million (Q3 2025), per Business Quant data.