Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE · Communication Services
Clear Channel Outdoor Holdings, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 114.9M | 79.7M | 31.3M | 140.0M | -133.5M | -137.8M | 214.5M | 187.3M | 160.1M | 308.5M | 298.9M | 348.4M | 414.6M | 355.1M | 517.2M | 525.2M | 441.3M |
| Depreciation & Amort. | 175.0M | 174.0M | 196.8M | 173.7M | 213.1M | 269.4M | 309.3M | 319.0M | 326.0M | 344.1M | 376.0M | 406.2M | 403.2M | 399.3M | 432.0M | 413.6M | 439.6M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 82.9M | 142.4M | 166.6M | 184.7M | 148.0M | 124.2M | 232.5M | 211.1M | 224.2M | 229.8M | 218.3M | 231.2M | 206.2M | 275.6M | 291.1M | 195.3M | 176.0M |
| Free Cash Flow | 32.0M | -62.6M | -135.3M | -44.7M | -281.5M | -262.0M | -17.9M | -23.8M | -64.1M | 78.7M | 80.6M | 117.3M | 208.5M | 79.6M | 226.2M | 329.9M | 265.3M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | 405,000 | 740,000 | 30.7M | 332.8M | 755.5M | 0 | 175.0M | 200.0M | 2.17B | 0 | 0 | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | 234,000 | 0 | 61.1M | 7.0M | 4.7M | 0 | — |
Clear Channel Outdoor Holdings, Inc. Cash Flow — FAQ
Clear Channel Outdoor Holdings, Inc. (CCO) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CCO's cash flow history?
The chart and table above show Clear Channel Outdoor Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.