Clear Channel Outdoor Holdings, Inc. (CCO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$31.98M
Year ended 2025-12-31
$84.25M
Trailing 12 months to 2026-06-30
$329.94M2009-12-31: $265.31M2010-12-31: $329.94M2011-12-31: $226.17M2012-12-31: $79.56M2013-12-31: $208.45M2014-12-31: $117.25M2015-12-31: $80.60M2016-12-31: $78.74M2017-12-31: -$64.12M2018-12-31: -$23.80M2019-12-31: -$17.94M2020-12-31: -$261.97M2021-12-31: -$281.50M2022-12-31: -$44.69M2023-12-31: -$135.34M2024-12-31: -$62.65M2025-12-31: $31.98M$31.98M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$31.98Mn/m2026-02-26, From 2025-01-01
2024-12-31-$62.65Mn/m2026-02-26, From 2024-01-01
2023-12-31-$135.34Mn/m2026-02-26, From 2023-01-01
2022-12-31-$44.69Mn/m2025-02-24, From 2022-01-01
2021-12-31-$281.50Mn/m2024-02-26, From 2021-01-01
2020-12-31-$261.97Mn/m2023-02-28, From 2020-01-01
2019-12-31-$17.94Mn/c2022-02-24, From 2019-01-01
2018-12-31-$23.80Mn/m2021-02-25, From 2018-01-01
2017-12-31-$64.12Mn/m2020-02-27, From 2017-01-01
2016-12-31$78.74M-2.3%2019-03-05, From 2016-01-01
2015-12-31$80.60M-31.3%2018-05-03, From 2015-01-01
2014-12-31$117.25M-43.8%2017-02-23, From 2014-01-01
2013-12-31$208.45M+162.0%2016-02-25, From 2013-01-01
2012-12-31$79.56M-64.8%2015-02-19, From 2012-01-01
2011-12-31$226.17M-31.5%2014-02-20, From 2011-01-01
2010-12-31$329.94M+24.4%2013-02-19, From 2010-01-01
2009-12-31$265.31Mn/a2012-02-21, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Clear Channel Outdoor Holdings, Inc. (CCO)2025-12-31$31.98Mn/m
Angi Inc. (ANGI)2025-12-31$45.47M-56.9%
Thryv Holdings, Inc. (THRY)2025-12-31$31.14M-44.6%
Ibotta, Inc. (IBTA)2025-12-31$74.98M-34.8%
National CineMedia, Inc. (NCMI)2026-01-01$2.80M-94.9%
Fluent, Inc. (FLNT)2025-12-31-$1.54Mn/m
Travelzoo (TZOO)2025-12-31$5.60M-73.3%
Inuvo, Inc. (INUV)2025-12-31-$3.39Mn/m
IZEA Worldwide, Inc. (IZEA)2025-12-31$2.37Mn/m

Compare CCO, ANGI, THRY, IBTA side by side · Screen every company in Services-Advertising ↗