$2.41
+0.42%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
CCO โข NYSE
| Clear Channel Outdoor Holdings, Inc. Cash Flow Statement | 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 | Dec 2008 | Dec 2007 | Dec 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 |
CCO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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