CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO) Free cash flow 2016–2025
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$32.0MFY2025 · since FY2016: $78.7M → $32.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $32.0M | +151.0% |
| FY2024 | -$62.6M | +53.7% |
| FY2023 | -$135.3M | -202.9% |
| FY2022 | -$44.7M | +84.1% |
| FY2021 | -$281.5M | -7.5% |
| FY2020 | -$262.0M | -1360.4% |
| FY2019 | -$17.9M | +24.6% |
| FY2018 | -$23.8M | +62.9% |
| FY2017 | -$64.1M | -181.4% |
| FY2016 | $78.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice