Clear Channel Outdoor Quarterly Cash Flow Statement
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Clear Channel Outdoor free cash flow
In the quarter ended Jun 30, 2026, Clear Channel Outdoor generated $44.6 million of operating cash flow and spent $19.3 million on capital expenditures. That left free cash flow of $25.3 million, a free-cash-flow margin of 5.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Clear Channel Outdoor cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.96M | -47.99M | 9.73M | -58.85M | 10.65M | 63.21M | -16.61M | -31.56M | -38.63M | -89.08M | 26.00M | -262.82M |
| Net Income growth (YoY) | -146.61% | -175.92% | — | — | — | — | -163.86% | — | — | — | -73.85% | — |
| Depreciation & Amortization | 41.25M | 41.52M | 44.74M | 43.87M | 43.34M | 43.00M | 43.22M | 46.22M | 42.50M | 42.05M | 43.36M | 46.48M |
| Stock-Based Compensation | 7.96M | 5.87M | 6.49M | 6.39M | 7.33M | 5.44M | 6.53M | 6.84M | 7.55M | 5.30M | 5.13M | 5.06M |
| Change in Working Capital | -21.52M | 59.26M | -41.86M | -9.03M | -31.97M | 80.64M | -71.06M | 6.09M | -34.06M | 92.08M | -75.37M | -30.36M |
| Operating Cash Flow | 44.61M | 3.23M | 56.31M | 56.22M | -12.60M | 14.93M | 29.27M | 54.45M | 30.85M | -34.82M | 32.78M | 52.86M |
| Capital Expenditures | -19.32M | -16.00M | -25.98M | -14.82M | -16.55M | -25.53M | -57.09M | -33.47M | -25.62M | -26.20M | -54.03M | -37.43M |
| Investing Cash Flow | -17.43M | -17.30M | -21.72M | -12.31M | -34.58M | 591.87M | -63.71M | -41.40M | -23.50M | -27.33M | -97.02M | -35.91M |
| Debt Issued | — | — | 0 | 2.05B | 0 | 0 | 0 | 0 | 0 | 1.66B | 0 | 750.00M |
| Debt Repaid | -74.00K | -71.00K | -64.00K | -2.04B | -199.54M | -375.13M | -198.00K | -94.00K | -106.00K | -1.64B | -267.00K | -672.48M |
| Financing Cash Flow | -20.66M | -325.00K | -980.00K | -12.03M | -208.58M | -376.70M | -634.00K | -1.83M | -10.99M | 5.28M | -1.36M | 65.96M |
| Net Change in Cash | 6.22M | -15.06M | 33.70M | 32.15M | -254.85M | 233.60M | -38.43M | 12.56M | -4.97M | -57.63M | -64.11M | 80.92M |
| Free Cash Flow | 25.29M | -12.77M | 30.33M | 41.41M | -29.15M | -10.60M | -27.83M | 20.98M | 5.22M | -61.02M | -21.25M | 15.43M |
This table shows 12 quarterly periods of Clear Channel Outdoor's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CCO's reporting calendar. What is a cash flow statement?