Clear Channel Outdoor In... (CCO)
NYSE: CCO
· Real-Time Price · USD
1.03
0.05 (4.65%)
At close: May 01, 2025, 3:59 PM
1.04
0.90%
Pre-market: May 02, 2025, 08:16 AM EDT
Clear Channel Outdoor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 63.21M | -16.61M | -31.56M | -48.85M | -89.25M | 24.16M | -262.82M | -36.58M | -35.42M | 99.44M | -38.78M | -65.32M | -89.73M | 65.53M | -40.79M | -124.4M | -333.46M | -32.56M | -135.84M | -142.6M | -289.22M | 31.55M | -212.37M | -11.4M | -169.55M | 31.33M | -58.4M | -44.43M | -131.35M | -542.97M | -55.4M | 1.85M | -31M | 108.34M | -23.74M | -61.24M | 141.08M | |
| 43M | 55.74M | 57.58M | 53.88M | 54.29M | 55.42M | 58.05M | 71.14M | 72.96M | 114.53M | 36.04M | 82.38M | 60.41M | 182.09M | -53.35M | 62.57M | 180.8M | 65.05M | 62.43M | 66.19M | 75.75M | 77.85M | 76.23M | 80.17M | 75.08M | 74.72M | 77.41M | 82.77M | 84.06M | 89.11M | 81.1M | 78.29M | 77.49M | 85.97M | 85.78M | 86.97M | 85.39M | |
| 5.44M | 6.53M | 6.84M | 7.55M | 5.3M | 5.13M | 5.06M | 6.18M | 4.12M | 4.27M | 5.12M | 6.55M | 4.71M | 5.07M | 5.87M | 4.51M | 3.95M | 4.05M | 2.3M | 3.11M | 3.78M | 3.35M | 2.02M | 8.56M | 1.83M | 1.76M | 3.13M | 1.52M | 2.11M | 2.44M | 2.89M | 1.9M | 2.36M | 2.1M | 2.7M | 3.06M | 2.38M | |
| n/a | -127.49M | -39.97M | -24.22M | -171.57M | -40.96M | 3.47M | -6.29M | -67.96M | -124.65M | -55.03M | -114.65M | -61.57M | -10.94M | 6.62M | -6.09M | 11.57M | -17.67M | 22.34M | 29.25M | -26.94M | 19.98M | 5.82M | -1.17M | 25.98M | -13.58M | -7.3M | -4.57M | 36.56M | -45.84M | -9.91M | -7M | 39.14M | -46.52M | -9M | 14.78M | 28.62M | |
| -48.09M | 110.48M | 72.36M | 258.84M | 99.8M | 82.02M | 284.36M | 52.34M | -14.84M | 46.66M | 144.47M | 117.9M | 85.93M | -36.97M | 104.64M | 98.76M | 93.36M | 81.67M | 294.82M | -62.71M | 151.79M | -26.18M | 126.9M | 12.47M | 11.36M | 16.07M | 16.64M | 37.65M | -16.72M | 856.24M | 7.29M | -13.38M | -34.66M | -102.65M | 13.62M | 100.19M | -275.52M | |
| 3.7M | 606K | -6.31M | -5.86M | 66K | -10.54M | -3.12M | -4M | 5.41M | -77.16M | -22.4M | 19.47M | -1.75M | -1.3M | -2.18M | -1.47M | -26.63M | -31.06M | -28.04M | -38.98M | 17.74M | 12.7M | 26.51M | -1.19M | -13.96M | -26.49M | -5.61M | 26.25M | 20.25M | -283.01M | -4.75M | -7.78M | -15.58M | 2.74M | -13.86M | -10.19M | 52.65M | |
| n/a | -127.49M | -44.46M | -71.81M | -81.36M | -123.41M | -28.67M | -154.37M | -21.33M | -161.73M | -24.3M | -184.37M | -5.39M | -207.97M | -55.42M | -189.71M | -84.08M | -109.53M | -286.68M | 249.2M | -58.47M | 45.93M | -5.09M | 14.2M | 47.56M | -30.54M | 21.39M | -42.92M | 46.68M | -46.28M | 61.18M | -30.98M | -48.77M | 23.63M | 36.9M | -46.19M | 10.18M | |
| 67.27M | 29.27M | 54.45M | 30.85M | -34.82M | 32.78M | 52.86M | -65.29M | 10.91M | 26M | 94.75M | -30.23M | 49.47M | 20.78M | 77.97M | -107.9M | -124.34M | -22.37M | -91.01M | 74.2M | -98.62M | 145.2M | 14.19M | 102.81M | -47.68M | 66.85M | 54.56M | 60.84M | 5.03M | 75.52M | 92.31M | 29.91M | -50.15M | 120.14M | 101.39M | 72.59M | 16.17M | |
| -25.53M | -57.09M | -33.47M | -25.62M | -26.2M | -66.17M | -37.43M | -36.7M | -38.43M | -60.26M | -43.31M | -45.3M | -35.81M | -65.57M | -32.67M | -31.85M | -17.92M | -30.91M | -26.29M | -31.07M | -35.89M | -92.8M | -60.38M | -51.11M | -28.17M | -100.96M | -48.81M | -32.64M | -28.67M | -89.37M | -31.79M | -66.73M | -36.34M | -81.77M | -50.95M | -49.85M | -47.2M | |
| n/a | -7.1M | -7.32M | 2.47M | -979K | -31.13M | 1.6M | 7.44M | 93.52M | 58.29M | -27.38M | -20.67M | 16.84M | 7.54M | 2.03M | 3.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 617.39M | 485K | -611K | -344K | -148K | 275K | -78K | -6.47M | -6M | -64.23M | 257K | -275K | 17M | -7.7M | 345K | 2.38M | 273K | 1.17M | 972K | 216.59M | -50K | 7.07M | 2.75M | 2M | 597K | 2.7M | 1.74M | 1.64M | 1.42M | 576K | -14.36M | 9.5M | 52.62M | 221.54M | 7.99M | -19.01M | 570.75M | |
| 591.87M | -63.71M | -41.4M | -23.5M | -27.33M | -97.02M | -35.91M | -35.74M | 49.1M | -66.2M | -70.44M | -66.24M | -18.81M | -73.26M | -32.33M | -29.47M | -17.64M | -29.74M | -25.31M | 185.52M | -35.94M | -85.73M | -57.63M | -49.11M | -27.58M | -98.26M | -47.07M | -31.01M | -27.26M | -88.79M | -46.15M | -57.23M | 16.27M | 139.78M | -42.96M | -68.86M | 523.54M | |
| n/a | -198K | -94K | -106K | 5.45M | -1.17M | 77.53M | -5.3M | -5.5M | -5.25M | -5.47M | -5.12M | -5.54M | -135.14M | -5.63M | 74.31M | 10.99M | -25.45M | 315.63M | -5.08M | 144.93M | -5.27M | -270.85M | 138K | 34.95M | -150K | -166K | -161K | -155K | -144K | 152.47M | 2.55M | -538K | 5.33M | -1.43M | -1.18M | -1.09M | |
| n/a | n/a | n/a | -4.63M | -68K | -4K | -77K | -1.39M | -3.31M | -225K | -677K | -10.03M | -12K | -186K | -1.49M | -3.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.9K | n/a | n/a | -145.94M | -2K | -37K | -697K | -4K | -18K | -36K | -714K | -29.91M | -50.17M | -603K | -382K | -281.67M | -389K | -914K | -18K | -754.22M | |
| -376.7M | -436K | -1.74M | -10.88M | -169K | -183K | -11.56M | -3.56M | -3.21M | -94K | -62K | -10.07M | -211K | -392K | -1.71M | -15.76M | -11.91M | -1.24M | -9.05M | -1.13M | 145.61M | -636K | 288.35M | 148.55M | 25.4M | 21.68M | -8.22M | -2.02M | 60.56M | -17.12M | -139.97M | -15.06M | -28.88M | -112.19M | -100.03M | -49.21M | 288.84M | |
| -376.7M | -634K | -1.83M | -10.99M | 5.28M | -1.36M | 65.96M | -10.26M | -8.71M | -5.57M | -6.21M | -15.19M | -5.75M | -135.53M | -7.34M | 58.55M | -920K | -26.69M | 306.58M | -6.21M | 144.6M | -5.78M | 17.46M | 147.99M | 60.34M | 21.51M | -8.43M | -2.9M | 30.5M | -67.43M | 11.9M | -12.89M | -311.09M | -107.26M | -102.37M | -50.41M | -466.47M | |
| 233.6M | -38.43M | 12.56M | -5.18M | -57.51M | -61.4M | 80.92M | -107.33M | 52.38M | -39.45M | 13.3M | -117.77M | 22.63M | -188.86M | 35.54M | -77.98M | -143.79M | -62.51M | 184.22M | 254.93M | 1.34M | 58.61M | -31.34M | 201.26M | -14.33M | -11.76M | -4.57M | 19.33M | 11.56M | -78.27M | 59.32M | -37.55M | -341.37M | 147.67M | -45.2M | -50.11M | 76.9M | |
| 41.74M | -27.83M | 20.98M | 5.22M | -61.02M | -33.39M | 15.43M | -102M | -27.52M | -34.26M | 51.44M | -75.53M | 13.66M | -44.79M | 45.3M | -139.75M | -142.26M | -53.29M | -117.3M | 43.13M | -134.51M | 52.4M | -46.19M | 51.71M | -75.85M | -34.11M | 5.75M | 28.2M | -23.65M | -13.85M | 60.52M | -36.83M | -86.49M | 38.37M | 50.44M | 22.74M | -31.03M |