The table below shows Clear Channel Outdoor Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$3.23M
$14.93M
-$34.82M
$10.91M
$49.47M
-$124.34M
Capital expenditure
$16.00M
$25.53M
$26.20M
$38.43M
$35.81M
$17.92M
Investing cash flow
-$17.30M
$591.87M
-$27.33M
$49.10M
-$18.81M
-$17.64M
Dividends paid
-
-
-
-
CCO operating cash flow (10-K history)
Clear Channel Outdoor Holdings, Inc. reported operating cash flow of $114.86M for fiscal year 2025. That is up 44.0% from $79.75M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $308.51M (FY 2016) to $114.86M. Figures come from the company's audited annual reports as filed with the SEC.
