tiprankstipranks
Clear Channel Outdoor Holdings (CCO)
NYSE:CCO
US Market
CCO
Clear Channel Outdoor
RESEARCH TOOLSreports
Want to see CCO full AI Analyst Report?

Clear Channel Outdoor (CCO) Cash flow

299 Followers

Clear Channel Outdoor Cash Flow

CCO's free cash flow for Q4 2025 was $30.33M. For the 2025 fiscal year, CCO's free cash flow was decreased by $94.63M and operating cash flow was $56.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 114.86M$ 79.75M$ 31.25M$ 139.99M$ -133.50M
Investing Cash Flow
$ 523.26M$ -155.94M$ -119.57M$ -221.70M$ -152.70M
Financing Cash Flow
$ -598.29M$ -8.18M$ 45.64M$ -32.72M$ -85.24M
End Cash Position
$ 191.70M$ 172.07M$ 260.54M$ 298.68M$ 419.97M
Free Cash Flow
$ 31.98M$ -62.65M$ -135.34M$ -44.69M$ -281.50M
Currency in USD

Clear Channel Outdoor Cash Flow