Clear Channel Outdoor Holdings, Inc.

Clear Channel Outdoor Holdings, Inc.

CCOยทNYSE

$2.41

+0.42%
Communication ServicesAdvertising Agencies

Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehicles or within transit systems; street furniture displays, such as advertising surfaces on bus shelters, information kiosks, freestanding units, and other public structures; spectaculars, which are customized display structures that incorporate videos, multidimensional lettering and figures, mechanical devices and moving parts, and other embellishments; wallscape, a display that drapes over or is suspended from the sides of buildings or other structures. It also provides street furniture equipment, cleaning and maintenance services, operation of public bike programs, and production services; and a public bicycle rental program, which offers bicycles for rent to the general public in various municipalities. As of December 31, 2021, it owned or operated approximately 69,000 advertising displays in the Americas; and 430,000 advertising displays in Europe. The company was formerly known as Eller Media Company and changed its name to Clear Channel Outdoor Holdings, Inc. in August 2005. Clear Channel Outdoor Holdings, Inc. was founded in 1901 and is headquartered in San Antonio, Texas.

At a Glance

Live Snapshot
Market Cap$1.23B
EPS-0.2100
P/E Ratio-11.48
Earnings Date08/04/2026
3Y-18.0%
5Y-183.0%
10Y-63.0%
3Y-336.0%
5Y+454.0%
10Y-5.0%
3Y+1729.0%
5Y-243.0%
10Y-18.0%
CCO

Clear Channel Outdoor Holdings, Inc. Cash Conversion Engine

CCO ยท NYSE
Net Income24.74M
Depreciation & Amortization174.95M
Stock-Based Compensation25.64M
Change in Working Capital-222.25M
Others111.07M
Capital Expenditures-82.88M
Free Cash Flow31.98M

Cash Flow Quality Analysis

FCF Conversion Rate

129.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

72.2%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+151.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$222.25M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Clear Channel Outdoor Holdings, Inc. Cash Flow Statement

CCO โ€ข NYSE

Clear Channel Outdoor Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
24.7M
-175.9M
-308.8M
-94.4M
-433.1M
-600.2M
-361.8M
-202.8M
-626.2M
164.4M
-71.3M
17.1M
-24.3M
-159.2M
63.2M
-76.4M
-872.5M
-2.9B
246M
153.1M
175M
239.6M
258.3M
293.4M
372.1M
269.4M
309.3M
319M
326M
344.1M
376M
406.2M
403.2M
399.3M
432M
413.6M
439.6M
472.4M
399.5M
407.7M
710K
-11.5M
-12.2M
-81.8M
-31.6M
-80.3M
24.1M
14.4M
-311.1M
31.3M
3.5M
-33.6M
-31.2M
-157.3M
-1.4M
-14.4M
-132.3M
-247.4M
34.9M
39.5M
25.6M
26.2M
20.5M
21.1M
19.4M
13.2M
15.8M
8.5M
9.6M
10.2M
8.4M
7.7M
7.7M
10.6M
10.9M
12.3M
12.1M
9.4M
9.4M
5.3M
111.1M
326.5M
405.7M
377.5M
476.9M
465.6M
124.5M
53.6M
815.5M
-264.4M
25.2M
-6.7M
6.1M
228.4M
12.2M
76.1M
965M
3.2B
15.9M
-12.4M
(7.4M)
(16.2M)
(10.3M)
(5M)
(4.8M)
(35.2M)
(25.2M)
(29M)
(33.7M)
(40.2M)
(43.8M)
(43.3M)
(46.3M)
(48.4M)
(37.8M)
(0.0)
(26.5M)
(0.0)
(0.0)
(0.0)
-222.3M
-325.1M
-332.2M
-375.8M
-537.2M
-205.5M
102.6M
-5.4M
-53.7M
24.5M
-42.8M
-42.4M
53.2M
33.4M
293K
114M
29.4M
-6.4M
-11.2M
-54.7M
114.9M
79.7M
31.3M
140M
-133.5M
-137.8M
214.5M
187.3M
160.1M
310.3M
298.9M
348.4M
414.6M
355.1M
517.2M
525.2M
441.3M
603.6M
694.4M
538.5M
INVESTING ACTIVITIES
-82.9M
-142.4M
-166.6M
-184.7M
-148M
-124.2M
-232.5M
-211.1M
-224.2M
-229.8M
-218.3M
-231.2M
-206.2M
-275.6M
-291.1M
-195.3M
-180.9M
-358.3M
-275.7M
-233.9M
-563K
-12.9M
(47.7M)
-34.9M
(0.0)
(218.4M)
(4.4M)
(9.8M)
(72M)
(808.2M)
-24.7M
(339K)
(0.0)
-4.7M
-13.2M
-1.8M
-3.8M
-96.5M
-69.1M
-242.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3M
-26K
-659K
(15.5M)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
781K
0.0
15.8M
0.0
0.0
0.0
0.0
0.0
1.9M
962K
7.3M
606.7M
-618K
-687K
-2.1M
-4.7M
253K
8M
7.5M
69.7M
780.5M
-14.7M
8.9M
28.5M
46.6M
5.3M
-1.6M
24.8M
27.1M
-11.9M
-35.5M
(523.3M)
-155.9M
-119.6M
-221.7M
-152.7M
(94.5M)
-220M
-203.6M
-154.5M
(551.5M)
-257.7M
-206.4M
-177.7M
-233.7M
-298.9M
-198.7M
-162.9M
-425.8M
-356.4M
-489M
FINANCING ACTIVITIES
0.0
-4.9M
0.0
0.0
0.0
0.0
333.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.3M
10.8M
2.2M
-588.9M
21.4M
66.5M
-21.4M
-55.5M
430M
-241M
-632K
154.3M
2.4M
218.9M
-720K
-9M
2.2B
-19.2M
-48.8M
317.2M
-67.6M
-13.6M
-59.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-405K
-740K
-30.7M
-332.8M
-755.5M
-30.9M
-175M
-200M
-2.2B
-704K
-17M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.9M
(0.0)
(0.0)
(0.0)
-464K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9.4M
-24.7M
-20.8M
-11.3M
-29.8M
-11.3M
84.6M
72M
-201M
26.6M
-19.8M
-85.6M
-275.4M
-150.7M
-278.8M
-248.6M
-85.6M
-169.5M
-302.9M
4.3M
-598.3M
-8.2M
45.6M
-32.7M
-85.2M
418.3M
220M
40.7M
-379.5M
-726.5M
199.1M
-261.3M
-484.4M
-105.5M
-298.7M
-314.5M
231.7M
-232.8M
-305.8M
-53.2M
CASH FLOW SUMMARY
41M
-4.1M
4.5M
-6.9M
-3.7M
3M
-287K
-9.8M
9.5M
-6M
-13.7M
-9M
-2K
3.5M
-903K
2.5M
4.6M
15M
-2.8M
385K
80.9M
-88.5M
-38.1M
-121.3M
-375.1M
378M
214.2M
14.6M
-364.4M
129.3M
226.5M
-128.3M
-247.4M
19.3M
-81.4M
14.6M
514.6M
-40.1M
29.5M
-3.2M
110.8M
260.5M
298.7M
420M
795.1M
417.1M
202.9M
188.3M
552.7M
412.7M
186.2M
314.5M
562M
542.7M
624M
609.4M
94.8M
208M
105.4M
108.6M
191.7M
172.1M
260.5M
298.7M
420M
795.1M
417.1M
202.9M
188.3M
542M
412.7M
186.2M
314.5M
562M
542.7M
624M
609.4M
167.9M
134.9M
105.4M
32M
-62.6M
-135.3M
-44.7M
-281.5M
-262M
-17.9M
-23.8M
-64.1M
80.5M
80.6M
117.3M
208.5M
79.6M
226.2M
329.9M
260.4M
245.3M
418.7M
304.7M

SEC Filings

CCO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 09, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
April 06, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 26, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

March 27, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
Showing 1 to 10 of 424 filings