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Clear Channel Outdoor Holdings (CCO)
NYSE:CCO
US Market
CCO
Clear Channel Outdoor
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reports

Clear Channel Outdoor (CCO) Cash flow

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262 Followers

Clear Channel Outdoor Cash Flow

CCO's free cash flow for Q3 2024 was $20.98M. For the 2024 fiscal year, CCO's free cash flow was decreased by $-102.79M and operating cash flow was $54.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 31.25M$ 139.99M$ -133.50M$ -137.81M$ 214.53M
Investing Cash Flow
$ -119.57M$ -221.70M$ -152.70M$ 94.52M$ -220.04M
Financing Cash Flow
$ 45.64M$ -32.72M$ -85.24M$ 418.28M$ 220.01M
End Cash Position
$ 260.54M$ 298.68M$ 419.97M$ 795.06M$ 417.07M
Free Cash Flow
$ -147.48M$ -44.69M$ -281.50M$ -261.97M$ -17.94M
Currency in USD

Clear Channel Outdoor Cash Flow

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