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

Annual figures by period end, from SEC filings.

$114.86M
Year ended 2025-12-31
$160.37M
Trailing 12 months to 2026-06-30
-6.4%
3-year compound annual growth
-9.1%
10-year compound annual growth
$525.22M2009-12-31: $441.26M2010-12-31: $525.22M2011-12-31: $517.22M2012-12-31: $355.14M2013-12-31: $414.64M2014-12-31: $348.42M2015-12-31: $298.93M2016-12-31: $308.51M2017-12-31: $160.12M2018-12-31: $187.28M2019-12-31: $214.53M2020-12-31: -$137.81M2021-12-31: -$133.50M2022-12-31: $139.99M2023-12-31: $31.25M2024-12-31: $79.75M2025-12-31: $114.86M$114.86M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$114.86M+44.0%2026-02-26, From 2025-01-01
2024-12-31$79.75M+155.2%2026-02-26, From 2024-01-01
2023-12-31$31.25M-77.7%2026-02-26, From 2023-01-01
2022-12-31$139.99Mn/m2025-02-24, From 2022-01-01
2021-12-31-$133.50Mn/m2024-02-26, From 2021-01-01
2020-12-31-$137.81Mn/m2023-02-28, From 2020-01-01
2019-12-31$214.53M+14.6%2022-02-24, From 2019-01-01
2018-12-31$187.28M+17.0%2021-02-25, From 2018-01-01
2017-12-31$160.12M-48.1%2020-02-27, From 2017-01-01
2016-12-31$308.51M+3.2%2019-03-05, From 2016-01-01
2015-12-31$298.93M-14.2%2018-05-03, From 2015-01-01
2014-12-31$348.42M-16.0%2017-02-23, From 2014-01-01
2013-12-31$414.64M+16.8%2016-02-25, From 2013-01-01
2012-12-31$355.14M-31.3%2015-02-19, From 2012-01-01
2011-12-31$517.22M-1.5%2014-02-20, From 2011-01-01
2010-12-31$525.22M+19.0%2013-02-19, From 2010-01-01
2009-12-31$441.26Mn/a2012-02-21, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Clear Channel Outdoor Holdings, Inc. (CCO)2025-12-31$114.86M+44.0%
Angi Inc. (ANGI)2025-12-31$105.07M-32.6%
Thryv Holdings, Inc. (THRY)2025-12-31$63.53M-29.2%
Ibotta, Inc. (IBTA)2025-12-31$95.27M-17.8%
MNTN, Inc. (MNTN)2025-12-31$56.47M+32.7%
National CineMedia, Inc. (NCMI)2026-01-01$8.40M-86.1%
Fluent, Inc. (FLNT)2025-12-31-$1.47Mn/m
Travelzoo (TZOO)2025-12-31$5.66M-73.2%
Inuvo, Inc. (INUV)2025-12-31-$1.79Mn/m

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