tiprankstipranks
Trending News
More News >
Clear Channel Outdoor Holdings (CCO)
NYSE:CCO
US Market

Clear Channel Outdoor (CCO) Cash flow

Compare
300 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