CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Financing Cash Flow
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO) reported Financing Cash Flow of -$20.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$20.66M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$325.00K.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$980.00K.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$12.03M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$598.29M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$8.18M, a 117.91% decline from fiscal 2023.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $45.64M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$32.72M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$20.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$20.99M 10-Q · filed 2026-08-05 | -$21.97M derived: sum of 3 quarters · filed 2026-08-05 | -$34.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$325.00K 10-Q · filed 2026-05-06 | -$1.30M derived: sum of 2 quarters · filed 2026-05-06 | -$13.34M derived: sum of 3 quarters · filed 2026-05-06 | -$221.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$13.01M derived: sum of 2 quarters · filed 2026-02-26 | -$221.60M derived: sum of 3 quarters · filed 2026-08-05 | -$598.29M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$12.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$220.62M derived: sum of 2 quarters · filed 2026-08-05 | -$597.32M 10-Q · filed 2025-11-06 | -$597.95M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$208.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$585.28M 10-Q · filed 2026-08-05 | -$585.91M derived: sum of 3 quarters · filed 2026-08-05 | -$587.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$376.70M 10-Q · filed 2026-05-06 | -$377.33M derived: sum of 2 quarters · filed 2026-05-06 | -$379.16M derived: sum of 3 quarters · filed 2026-05-06 | -$390.15M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$634.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.46M derived: sum of 2 quarters · filed 2026-02-26 | -$13.46M derived: sum of 3 quarters · filed 2026-02-26 | -$8.18M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$12.82M derived: sum of 2 quarters · filed 2025-11-06 | -$7.54M 10-Q · filed 2025-11-06 | -$8.90M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$5.71M 10-Q · filed 2025-08-05 | -$7.07M derived: sum of 3 quarters · filed 2026-02-26 | $58.90M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $5.28M 10-Q · filed 2025-05-01 | $3.92M derived: sum of 2 quarters · filed 2026-02-26 | $69.89M derived: sum of 3 quarters · filed 2026-02-26 | $59.63M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $64.61M derived: sum of 2 quarters · filed 2026-02-26 | $54.35M derived: sum of 3 quarters · filed 2026-02-26 | $45.64M 10-K · filed 2026-02-26 |
| 2023-09-30 | $65.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $55.71M derived: sum of 2 quarters · filed 2024-10-31 | $46.99M 10-Q · filed 2024-10-31 | $41.42M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$10.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$18.97M 10-Q · filed 2024-08-07 | -$24.54M derived: sum of 3 quarters · filed 2025-02-24 | -$30.75M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$8.71M 10-Q · filed 2024-05-09 | -$14.28M derived: sum of 2 quarters · filed 2025-02-24 | -$20.49M derived: sum of 3 quarters · filed 2025-02-24 | -$35.68M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$11.78M derived: sum of 2 quarters · filed 2025-02-24 | -$26.96M derived: sum of 3 quarters · filed 2025-02-24 | -$32.72M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$21.39M derived: sum of 2 quarters · filed 2023-11-08 | -$27.15M 10-Q · filed 2023-11-08 | -$162.68M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$15.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$20.94M 10-Q · filed 2023-08-07 | -$156.47M derived: sum of 3 quarters · filed 2024-02-26 | -$163.81M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$5.75M 10-Q · filed 2023-05-09 | -$141.28M derived: sum of 2 quarters · filed 2024-02-26 | -$148.62M derived: sum of 3 quarters · filed 2024-02-26 | -$90.07M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$135.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$142.87M derived: sum of 2 quarters · filed 2024-02-26 | -$84.32M derived: sum of 3 quarters · filed 2024-02-26 | -$85.24M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $51.21M derived: sum of 2 quarters · filed 2022-11-08 | $50.29M 10-Q · filed 2022-11-08 | $23.60M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $58.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $57.63M 10-Q · filed 2022-08-09 | $30.94M derived: sum of 3 quarters · filed 2023-02-28 | $337.52M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$920.00K 10-Q · filed 2022-05-10 | -$27.61M derived: sum of 2 quarters · filed 2023-02-28 | $278.97M derived: sum of 3 quarters · filed 2023-02-28 | $272.76M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$26.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $279.89M derived: sum of 2 quarters · filed 2023-02-28 | $273.68M derived: sum of 3 quarters · filed 2023-02-28 | $418.28M 10-K · filed 2023-02-28 |
| 2020-09-30 | $306.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $300.37M derived: sum of 2 quarters · filed 2021-11-09 | $444.97M 10-Q · filed 2021-11-09 | $439.19M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $138.39M 10-Q · filed 2021-07-29 | $132.61M derived: sum of 3 quarters · filed 2022-02-24 | $150.07M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $144.60M 10-Q · filed 2021-05-10 | $138.82M derived: sum of 2 quarters · filed 2022-02-24 | $156.28M derived: sum of 3 quarters · filed 2022-02-24 | $304.27M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $11.68M derived: sum of 2 quarters · filed 2022-02-24 | $159.67M derived: sum of 3 quarters · filed 2022-02-24 | $220.01M 10-K · filed 2022-02-24 |
| 2019-09-30 | $17.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $165.45M derived: sum of 2 quarters · filed 2020-11-09 | $225.79M 10-Q · filed 2020-11-09 | $247.30M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $147.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $208.33M 10-Q · filed 2020-08-07 | $229.84M derived: sum of 3 quarters · filed 2021-02-25 | $221.41M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $60.34M 10-Q · filed 2020-05-06 | $81.85M derived: sum of 2 quarters · filed 2021-02-25 | $73.43M derived: sum of 3 quarters · filed 2021-02-25 | $70.53M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $21.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $13.09M derived: sum of 2 quarters · filed 2021-02-25 | $10.19M derived: sum of 3 quarters · filed 2021-02-25 | $40.69M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$8.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$11.32M derived: sum of 2 quarters · filed 2019-11-06 | $19.18M 10-Q · filed 2019-11-06 | -$48.26M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $27.60M 10-Q · filed 2019-08-01 | -$39.83M derived: sum of 3 quarters · filed 2020-02-27 | -$27.93M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $30.50M 10-Q · filed 2019-04-25 | -$36.93M derived: sum of 2 quarters · filed 2020-02-27 | -$25.04M derived: sum of 3 quarters · filed 2020-02-27 | -$37.92M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$67.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$55.53M derived: sum of 2 quarters · filed 2020-02-27 | -$68.42M derived: sum of 3 quarters · filed 2020-02-27 | -$379.51M 10-K · filed 2020-02-27 |
| 2017-09-30 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$992.00K derived: sum of 2 quarters · filed 2018-11-08 | -$312.08M 10-Q · filed 2018-11-08 | -$419.34M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | -$12.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$323.98M 10-Q · filed 2018-07-31 | -$431.23M derived: sum of 3 quarters · filed 2019-03-05 | -$533.60M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | -$311.09M 10-Q · filed 2018-05-22 | -$418.35M derived: sum of 2 quarters · filed 2019-03-05 | -$520.72M derived: sum of 3 quarters · filed 2019-03-05 | -$571.12M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | -$107.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$209.63M derived: sum of 2 quarters · filed 2019-03-05 | -$260.03M derived: sum of 3 quarters · filed 2019-03-05 | -$726.50M 10-K · filed 2019-03-05 |
| 2016-09-30 | -$102.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$152.78M derived: sum of 2 quarters · filed 2017-11-08 | -$619.24M 10-Q · filed 2017-11-08 | -$425.58M derived: sum of 4 quarters · filed 2018-12-21 |
| 2016-06-30 | -$50.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$516.87M 10-Q · filed 2017-08-03 | -$323.21M derived: sum of 3 quarters · filed 2018-12-21 | -$300.75M derived: sum of 4 quarters · filed 2018-12-21 |
| 2016-03-31 | -$466.47M 10-Q · filed 2017-05-04 | -$272.81M derived: sum of 2 quarters · filed 2018-12-21 | -$250.35M derived: sum of 3 quarters · filed 2018-12-21 | -$325.56M derived: sum of 4 quarters · filed 2018-12-21 |
| 2015-12-31 | $193.66M derived: 8-K 12 month − 10-Q 9 month · filed 2018-12-21 | $216.12M derived: sum of 2 quarters · filed 2018-12-21 | $140.91M derived: sum of 3 quarters · filed 2018-12-21 | $199.05M 8-K · filed 2018-12-21 |
| 2015-09-30 | $22.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$52.75M derived: sum of 2 quarters · filed 2016-11-09 | $5.39M 10-Q · filed 2016-11-09 | -$71.56M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$75.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$17.06M 10-Q · filed 2016-08-04 | -$94.02M derived: sum of 3 quarters · filed 2017-02-23 | -$197.47M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $58.14M 10-Q · filed 2016-05-04 | -$18.81M derived: sum of 2 quarters · filed 2017-02-23 | -$122.26M derived: sum of 3 quarters · filed 2017-02-23 | -$171.01M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$76.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$180.41M derived: sum of 2 quarters · filed 2017-02-23 | -$229.15M derived: sum of 3 quarters · filed 2017-02-23 | -$261.31M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$103.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$152.20M derived: sum of 2 quarters · filed 2015-11-05 | -$184.35M 10-Q · filed 2015-11-05 | -$375.52M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$48.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$80.90M 10-Q · filed 2015-07-30 | -$272.06M derived: sum of 3 quarters · filed 2016-02-25 | -$373.55M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$32.16M 10-Q · filed 2015-04-30 | -$223.32M derived: sum of 2 quarters · filed 2016-02-25 | -$324.80M derived: sum of 3 quarters · filed 2016-02-25 | -$510.60M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$191.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$292.65M derived: sum of 2 quarters · filed 2016-02-25 | -$478.45M derived: sum of 3 quarters · filed 2016-02-25 | -$484.39M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$101.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$287.28M derived: sum of 2 quarters · filed 2014-10-28 | -$293.23M 10-Q · filed 2014-10-28 | -$310.13M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$185.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$191.75M 10-Q · filed 2014-07-23 | -$208.64M derived: sum of 3 quarters · filed 2015-02-19 | -$224.88M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$5.95M 10-Q · filed 2014-04-24 | -$22.84M derived: sum of 2 quarters · filed 2015-02-19 | -$39.08M derived: sum of 3 quarters · filed 2015-02-19 | -$57.38M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | -$16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$33.13M derived: sum of 2 quarters · filed 2015-02-19 | -$51.43M derived: sum of 3 quarters · filed 2015-02-19 | -$105.55M 10-K · filed 2015-02-19 |
| 2012-09-30 | -$16.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$34.54M derived: sum of 2 quarters · filed 2013-11-07 | -$88.65M 10-Q · filed 2013-11-07 | -$210.57M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$72.42M 10-Q · filed 2013-08-01 | -$194.33M derived: sum of 3 quarters · filed 2014-02-20 | -$258.63M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$54.12M 10-Q · filed 2013-05-02 | -$176.03M derived: sum of 2 quarters · filed 2014-02-20 | -$240.33M derived: sum of 3 quarters · filed 2014-02-20 | -$320.57M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$121.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$186.21M derived: sum of 2 quarters · filed 2014-02-20 | -$266.45M derived: sum of 3 quarters · filed 2014-02-20 | -$298.74M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$64.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | -$144.54M derived: sum of 2 quarters · filed 2012-11-02 | -$176.83M 10-Q · filed 2012-11-02 | -$312.29M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | -$80.24M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | -$112.53M 10-Q/A · filed 2012-08-03 | -$248.00M derived: sum of 3 quarters · filed 2013-02-19 | -$355.53M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$32.29M 10-Q · filed 2012-05-04 | -$167.75M derived: sum of 2 quarters · filed 2013-02-19 | -$275.28M derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | -$135.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$242.99M derived: sum of 2 quarters · filed 2013-02-19 | -$314.46M 10-K · filed 2013-02-19 | |
| 2010-09-30 | -$107.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$179.00M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | -$71.47M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $231.66M 8-K · filed 2012-06-21 |
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