Clear Channel Outdoor Holdings annual free cash flow
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Clear Channel Outdoor Holdings Free Cash Flow (FCF) History (CCO)
Clear Channel Outdoor Holdings reported $32.0M in free cash flow for fiscal 2025, an increase of $94.6M from the previous fiscal year, with a free cash flow margin of 2.81%.
View full Clear Channel Outdoor Holdings company overviewClear Channel Outdoor Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $32.0M | $94.6M | — | +2.81% |
| 2024 | 2024-12-31 | −$62.6M | $72.7M | — | −6.23% |
| 2023 | 2023-12-31 | −$135.3M | −$90.7M | — | −17.84% |
| 2022 | 2022-12-31 | −$44.7M | $236.8M | — | −6.30% |
| 2021 | 2021-12-31 | −$281.5M | −$19.5M | — | −24.95% |
| 2020 | 2020-12-31 | −$262.0M | −$244.0M | — | −20.78% |
| 2019 | 2019-12-31 | −$17.9M | $5.9M | — | −0.93% |
| 2018 | 2018-12-31 | −$23.8M | $40.3M | — | −1.72% |
| 2017 | 2017-12-31 | −$64.1M | −$142.9M | — | −5.01% |
| 2016 | 2016-12-31 | $78.7M | −$1.9M | −2.31% | +5.97% |
| 2015 | 2015-12-31 | $80.6M | −$36.7M | −31.26% | +2.87% |
| 2014 | 2014-12-31 | $117.3M | −$91.2M | −43.75% | +3.96% |
| 2013 | 2013-12-31 | $208.5M | $128.9M | +162.00% | +7.08% |
| 2012 | 2012-12-31 | $79.6M | −$146.6M | −64.82% | +2.70% |
| 2011 | 2011-12-31 | $226.2M | −$103.8M | −31.45% | +7.53% |
| 2010 | 2010-12-31 | $329.9M | $64.6M | +24.36% | +11.79% |
| 2009 | 2009-12-31 | $265.3M | — | — | +9.83% |
Clear Channel Outdoor Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $25.3M | $54.4M | — | +6.50% |
| Q1 2026 | 2026-03-31 | −$12.8M | −$2.2M | — | −4.01% |
| Q4 2025 | 2025-12-31 | $30.3M | $58.2M | — | +8.28% |
| Q3 2025 | 2025-09-30 | $41.4M | $20.4M | +97.36% | +13.55% |
| Q2 2025 | 2025-06-30 | −$29.2M | −$34.4M | — | −11.32% |
| Q1 2025 | 2025-03-31 | −$10.6M | $50.4M | — | −5.09% |
| Q4 2024 | 2024-12-31 | −$27.8M | −$6.6M | — | −7.06% |
| Q3 2024 | 2024-09-30 | $21.0M | $5.5M | +35.97% | +9.81% |
| Q2 2024 | 2024-06-30 | $5.2M | $107.2M | — | +2.45% |
| Q1 2024 | 2024-03-31 | −$61.0M | −$33.5M | — | −33.06% |
| Q4 2023 | 2023-12-31 | −$21.3M | $13.0M | — | — |
| Q3 2023 | 2023-09-30 | $15.4M | −$36.0M | −70.00% | +4.43% |
| Q2 2023 | 2023-06-30 | −$102.0M | −$26.5M | — | −28.64% |
| Q1 2023 | 2023-03-31 | −$27.5M | −$41.2M | — | −9.68% |
| Q4 2022 | 2022-12-31 | −$34.3M | $10.5M | — | — |
| Q3 2022 | 2022-09-30 | $51.4M | $6.1M | +13.55% | +15.90% |
| Q2 2022 | 2022-06-30 | −$75.5M | $64.2M | — | −17.00% |
| Q1 2022 | 2022-03-31 | $13.7M | $155.9M | — | +3.84% |
| Q4 2021 | 2021-12-31 | −$44.8M | $8.5M | — | −31.40% |
| Q3 2021 | 2021-09-30 | $45.3M | $162.6M | — | +11.27% |
| Q2 2021 | 2021-06-30 | −$139.8M | −$182.9M | — | −39.89% |
| Q1 2021 | 2021-03-31 | −$142.3M | −$7.7M | — | −60.96% |
| Q4 2020 | 2020-12-31 | −$53.3M | −$154.0M | — | −14.07% |
| Q3 2020 | 2020-09-30 | −$117.3M | −$22.8M | — | −38.60% |
| Q2 2020 | 2020-06-30 | $43.1M | −$8.6M | −16.59% | +22.90% |
| Q1 2020 | 2020-03-31 | −$134.5M | −$58.7M | — | −34.51% |
| Q4 2019 | 2019-12-31 | $100.7M | $134.8M | — | +18.18% |
| Q3 2019 | 2019-09-30 | −$94.5M | −$100.3M | — | −20.34% |
| Q2 2019 | 2019-06-30 | $51.7M | $23.5M | +83.36% | +10.10% |
| Q1 2019 | 2019-03-31 | −$75.9M | −$52.2M | — | −18.94% |
| Q4 2018 | 2018-12-31 | −$34.1M | −$31.8M | — | −8.39% |
| Q3 2018 | 2018-09-30 | $5.8M | −$54.6M | −90.48% | +1.78% |
| Q2 2018 | 2018-06-30 | $28.2M | $64.3M | — | +7.86% |
| Q1 2018 | 2018-03-31 | −$23.6M | $62.4M | — | −7.90% |
| Q4 2017 | 2017-12-31 | −$2.4M | −$38.9M | — | −2.59% |
| Q3 2017 | 2017-09-30 | $60.4M | $10.0M | +19.75% | +19.51% |
| Q2 2017 | 2017-06-30 | −$36.1M | −$58.9M | — | −10.76% |
| Q1 2017 | 2017-03-31 | −$86.1M | −$55.0M | — | −15.80% |
| Q4 2016 | 2016-12-31 | $36.6M | −$56.4M | −60.65% | — |
| Q3 2016 | 2016-09-30 | $50.4M | $27.2M | +117.40% | +7.54% |
| Q2 2016 | 2016-06-30 | $22.7M | $26.2M | — | +3.21% |
| Q1 2016 | 2016-03-31 | −$31.0M | $1.1M | — | −5.27% |
| Q4 2015 | 2015-12-31 | $93.0M | $29.1M | +45.60% | +12.04% |
| Q3 2015 | 2015-09-30 | $23.2M | −$42.6M | −64.76% | +3.33% |
| Q2 2015 | 2015-06-30 | −$3.5M | −$1.6M | — | −0.48% |
| Q1 2015 | 2015-03-31 | −$32.1M | −$21.5M | — | −5.22% |
| Q4 2014 | 2014-12-31 | $63.9M | −$7.8M | −10.91% | +7.96% |
| Q3 2014 | 2014-09-30 | $65.8M | −$47.2M | −41.74% | +8.86% |
| Q2 2014 | 2014-06-30 | −$1.9M | −$31.8M | — | −0.24% |
| Q1 2014 | 2014-03-31 | −$10.6M | −$4.4M | — | −1.67% |
| Q4 2013 | 2013-12-31 | $71.7M | $30.7M | +74.71% | +8.89% |
| Q3 2013 | 2013-09-30 | $113.0M | $103.9M | +1136.01% | +15.63% |
| Q2 2013 | 2013-06-30 | $29.9M | $39.9M | — | +3.90% |
| Q1 2013 | 2013-03-31 | −$6.2M | −$45.6M | — | −0.95% |
| Q4 2012 | 2012-12-31 | $41.0M | $368,000 | +0.91% | +5.11% |
| Q3 2012 | 2012-09-30 | $9.1M | −$85.7M | −90.36% | +1.25% |
| Q2 2012 | 2012-06-30 | −$10.0M | −$107.5M | — | −1.31% |
| Q1 2012 | 2012-03-31 | $39.4M | $46.3M | — | +6.05% |
| Q4 2011 | 2011-12-31 | $40.7M | −$103.0M | −71.70% | +4.98% |
| Q3 2011 | 2011-09-30 | $94.9M | — | — | +12.67% |
| Q2 2011 | 2011-06-30 | $97.6M | — | — | +12.36% |
| Q1 2011 | 2011-03-31 | −$6.9M | — | — | −1.06% |
| Q3 2010 | 2010-09-30 | $143.6M | — | — | +20.66% |
Clear Channel Outdoor Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$262.0M to $32.0M, a net increase of $294.0M. Clear Channel Outdoor Holdings's latest reported quarter, Q2 2026, generated $25.3M in free cash flow, an increase of $54.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Clear Channel Outdoor Holdings filings at SEC.gov ↗