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

Annual figures by fiscal year, from SEC filings.

2009: $441.26M2010: $525.22M2011: $517.22M2012: $355.14M2013: $414.64M2014: $348.42M2015: $298.69M2016: $308.51M2017: $160.12M2018: $187.28M2019: $214.53M2020: -$137.81M2021: -$133.50M2022: $139.99M2023: $31.25M2024: $79.75M2025: $114.86M$114.86M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$114.86M+44.0%
2024$79.75M+155.2%
2023$31.25M-77.7%
2022$139.99M+204.9%
2021-$133.50M+3.1%
2020-$137.81M-164.2%
2019$214.53M+14.6%
2018$187.28M+17.0%
2017$160.12M-48.1%
2016$308.51M+3.3%
2015$298.69M-14.3%
2014$348.42M-16.0%
2013$414.64M+16.8%
2012$355.14M-31.3%
2011$517.22M-1.5%
2010$525.22M+19.0%
2009$441.26M—