CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Operating Cash Flow
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO) reported Operating Cash Flow of $47.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $44.61M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.23M, a 78.37% decline year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $56.31M, a 92.41% increase year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $56.22M, a 3.25% increase year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $114.86M, a 44.03% increase from fiscal 2024.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $79.75M, a 155.15% increase from fiscal 2023.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $31.25M, a 77.67% decline from fiscal 2022.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $139.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $44.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $47.84M 10-Q · filed 2026-08-05 | $104.15M derived: sum of 3 quarters · filed 2026-08-05 | $160.37M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $3.23M 10-Q · filed 2026-05-06 | $59.54M derived: sum of 2 quarters · filed 2026-05-06 | $115.76M derived: sum of 3 quarters · filed 2026-05-06 | $103.16M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $56.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $112.53M derived: sum of 2 quarters · filed 2026-02-26 | $99.94M derived: sum of 3 quarters · filed 2026-08-05 | $114.86M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $56.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $43.63M derived: sum of 2 quarters · filed 2026-08-05 | $58.55M 10-Q · filed 2025-11-06 | $87.82M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.33M 10-Q · filed 2026-08-05 | $31.59M derived: sum of 3 quarters · filed 2026-08-05 | $86.04M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $14.93M 10-Q · filed 2026-05-06 | $44.19M derived: sum of 2 quarters · filed 2026-05-06 | $98.64M derived: sum of 3 quarters · filed 2026-05-06 | $129.49M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $29.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $83.72M derived: sum of 2 quarters · filed 2026-02-26 | $114.56M derived: sum of 3 quarters · filed 2026-02-26 | $79.75M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $54.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $85.30M derived: sum of 2 quarters · filed 2025-11-06 | $50.48M 10-Q · filed 2025-11-06 | $83.26M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $30.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$3.97M 10-Q · filed 2025-08-05 | $28.80M derived: sum of 3 quarters · filed 2026-02-26 | $81.67M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$34.82M 10-Q · filed 2025-05-01 | -$2.04M derived: sum of 2 quarters · filed 2026-02-26 | $50.82M derived: sum of 3 quarters · filed 2026-02-26 | -$14.47M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $32.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $85.64M derived: sum of 2 quarters · filed 2026-02-26 | $20.35M derived: sum of 3 quarters · filed 2026-02-26 | $31.25M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $52.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$12.43M derived: sum of 2 quarters · filed 2024-10-31 | -$1.52M 10-Q · filed 2024-10-31 | $24.48M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$65.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$54.39M 10-Q · filed 2024-08-07 | -$28.38M derived: sum of 3 quarters · filed 2025-02-24 | $66.37M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $10.91M 10-Q · filed 2024-05-09 | $36.91M derived: sum of 2 quarters · filed 2025-02-24 | $131.66M derived: sum of 3 quarters · filed 2025-02-24 | $101.44M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $120.75M derived: sum of 2 quarters · filed 2025-02-24 | $90.53M derived: sum of 3 quarters · filed 2025-02-24 | $139.99M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $94.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $64.52M derived: sum of 2 quarters · filed 2023-11-08 | $113.99M 10-Q · filed 2023-11-08 | $134.77M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$30.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $19.24M 10-Q · filed 2023-08-07 | $40.02M derived: sum of 3 quarters · filed 2024-02-26 | $117.99M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $49.47M 10-Q · filed 2023-05-09 | $70.24M derived: sum of 2 quarters · filed 2024-02-26 | $148.21M derived: sum of 3 quarters · filed 2024-02-26 | $40.31M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $20.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $98.75M derived: sum of 2 quarters · filed 2024-02-26 | -$9.15M derived: sum of 3 quarters · filed 2024-02-26 | -$133.50M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $77.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$29.93M derived: sum of 2 quarters · filed 2022-11-08 | -$154.27M 10-Q · filed 2022-11-08 | -$176.65M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$107.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$232.24M 10-Q · filed 2022-08-09 | -$254.62M derived: sum of 3 quarters · filed 2023-02-28 | -$345.63M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$124.34M 10-Q · filed 2022-05-10 | -$146.72M derived: sum of 2 quarters · filed 2023-02-28 | -$237.73M derived: sum of 3 quarters · filed 2023-02-28 | -$163.53M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$22.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$113.39M derived: sum of 2 quarters · filed 2023-02-28 | -$39.19M derived: sum of 3 quarters · filed 2023-02-28 | -$137.81M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$91.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$16.81M derived: sum of 2 quarters · filed 2021-11-09 | -$115.43M 10-Q · filed 2021-11-09 | $29.76M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $74.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$24.42M 10-Q · filed 2021-07-29 | $120.78M derived: sum of 3 quarters · filed 2022-02-24 | $134.97M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$98.62M 10-Q · filed 2021-05-10 | $46.58M derived: sum of 2 quarters · filed 2022-02-24 | $60.77M derived: sum of 3 quarters · filed 2022-02-24 | $163.59M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $145.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $159.39M derived: sum of 2 quarters · filed 2022-02-24 | $262.21M derived: sum of 3 quarters · filed 2022-02-24 | $214.53M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $14.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $117.01M derived: sum of 2 quarters · filed 2020-11-09 | $69.33M 10-Q · filed 2020-11-09 | $136.18M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $102.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $55.13M 10-Q · filed 2020-08-07 | $121.98M derived: sum of 3 quarters · filed 2021-02-25 | $176.54M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$47.68M 10-Q · filed 2020-05-06 | $19.17M derived: sum of 2 quarters · filed 2021-02-25 | $73.73M derived: sum of 3 quarters · filed 2021-02-25 | $134.57M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $66.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $121.41M derived: sum of 2 quarters · filed 2021-02-25 | $182.25M derived: sum of 3 quarters · filed 2021-02-25 | $187.28M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $54.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $115.40M derived: sum of 2 quarters · filed 2019-11-06 | $120.43M 10-Q · filed 2019-11-06 | $207.44M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $60.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $65.87M 10-Q · filed 2019-08-01 | $152.88M derived: sum of 3 quarters · filed 2020-02-27 | $245.07M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $5.03M 10-Q · filed 2019-04-25 | $92.04M derived: sum of 2 quarters · filed 2020-02-27 | $184.23M derived: sum of 3 quarters · filed 2020-02-27 | $214.85M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $87.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $179.20M derived: sum of 2 quarters · filed 2020-02-27 | $209.83M derived: sum of 3 quarters · filed 2020-02-27 | $160.12M 10-K · filed 2020-02-27 | $147.59M 10-K · filed 2018-05-03 | |||
| 2017-09-30 | $92.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $122.82M derived: sum of 2 quarters · filed 2018-11-08 | $73.11M 10-Q · filed 2018-11-08 | $72.07M 10-Q · filed 2017-11-08 | $191.46M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-06-30 | $30.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$19.08M 10-Q · filed 2018-07-31 | -$20.24M 10-Q · filed 2017-08-03 | $99.27M derived: sum of 3 quarters · filed 2019-03-05 | $200.66M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-03-31 | -$49.71M 10-Q · filed 2018-05-22 | -$50.15M 10-Q · filed 2017-05-04 | $68.64M derived: sum of 2 quarters · filed 2019-03-05 | $170.03M derived: sum of 3 quarters · filed 2019-03-05 | $242.63M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2016-12-31 | $118.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $219.75M derived: sum of 2 quarters · filed 2019-03-05 | $292.34M derived: sum of 3 quarters · filed 2019-03-05 | $308.51M 10-K · filed 2019-03-05 | $310.29M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $101.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $173.99M derived: sum of 2 quarters · filed 2017-11-08 | $190.16M 10-Q · filed 2017-11-08 | $362.60M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2016-06-30 | $72.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $88.77M 10-Q · filed 2017-08-03 | $261.20M derived: sum of 3 quarters · filed 2018-12-21 | $332.99M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2016-03-31 | $16.17M 10-Q · filed 2017-05-04 | $188.61M derived: sum of 2 quarters · filed 2018-12-21 | $260.40M derived: sum of 3 quarters · filed 2018-12-21 | $305.13M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2015-12-31 | $172.44M derived: 8-K 12 month − 10-Q 9 month · filed 2018-12-21 | $244.23M derived: sum of 2 quarters · filed 2018-12-21 | $288.96M derived: sum of 3 quarters · filed 2018-12-21 | $298.69M 8-K · filed 2018-12-21 | $298.93M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $71.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $116.52M derived: sum of 2 quarters · filed 2016-11-09 | $126.25M 10-Q · filed 2016-11-09 | $285.81M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $44.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $54.46M 10-Q · filed 2016-08-04 | $214.03M derived: sum of 3 quarters · filed 2017-02-23 | $322.36M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $9.72M 10-Q · filed 2016-05-04 | $169.29M derived: sum of 2 quarters · filed 2017-02-23 | $277.62M derived: sum of 3 quarters · filed 2017-02-23 | $330.10M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $159.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $267.90M derived: sum of 2 quarters · filed 2017-02-23 | $320.38M derived: sum of 3 quarters · filed 2017-02-23 | $348.42M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $108.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $160.81M derived: sum of 2 quarters · filed 2015-11-05 | $188.85M 10-Q · filed 2015-11-05 | $352.37M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $52.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $80.53M 10-Q · filed 2015-07-30 | $244.04M derived: sum of 3 quarters · filed 2016-02-25 | $391.29M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $28.05M 10-Q · filed 2015-04-30 | $191.56M derived: sum of 2 quarters · filed 2016-02-25 | $338.81M derived: sum of 3 quarters · filed 2016-02-25 | $409.41M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $163.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $310.76M derived: sum of 2 quarters · filed 2016-02-25 | $381.37M derived: sum of 3 quarters · filed 2016-02-25 | $414.64M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $147.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $217.85M derived: sum of 2 quarters · filed 2014-10-28 | $251.12M 10-Q · filed 2014-10-28 | $380.36M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $70.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $103.88M 10-Q · filed 2014-07-23 | $233.11M derived: sum of 3 quarters · filed 2015-02-19 | $298.82M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $33.27M 10-Q · filed 2014-04-24 | $162.51M derived: sum of 2 quarters · filed 2015-02-19 | $228.22M derived: sum of 3 quarters · filed 2015-02-19 | $293.03M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | $129.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $194.95M derived: sum of 2 quarters · filed 2015-02-19 | $259.76M derived: sum of 3 quarters · filed 2015-02-19 | $355.14M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | $65.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $130.53M derived: sum of 2 quarters · filed 2013-11-07 | $225.91M 10-Q · filed 2013-11-07 | $391.47M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $64.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $160.19M 10-Q · filed 2013-08-01 | $325.75M derived: sum of 3 quarters · filed 2014-02-20 | $480.98M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $95.38M 10-Q · filed 2013-05-02 | $260.94M derived: sum of 2 quarters · filed 2014-02-20 | $416.16M derived: sum of 3 quarters · filed 2014-02-20 | $573.13M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $165.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $320.79M derived: sum of 2 quarters · filed 2014-02-20 | $477.75M derived: sum of 3 quarters · filed 2014-02-20 | $517.22M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $155.22M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $312.19M derived: sum of 2 quarters · filed 2012-11-02 | $351.66M 10-Q · filed 2012-11-02 | $507.74M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $156.97M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $196.43M 10-Q/A · filed 2012-08-03 | $352.51M derived: sum of 3 quarters · filed 2013-02-19 | $548.71M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | $39.46M 10-Q · filed 2012-05-04 | $195.55M derived: sum of 2 quarters · filed 2013-02-19 | $391.74M derived: sum of 3 quarters · filed 2013-02-19 | |||||
| 2010-12-31 | $156.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $352.28M derived: sum of 2 quarters · filed 2013-02-19 | $525.22M 10-K · filed 2013-02-19 | |||||
| 2010-09-30 | $196.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $369.13M 10-Q · filed 2011-10-31 | ||||||
| 2010-06-30 | $172.94M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $441.26M 8-K · filed 2012-06-21 |
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