CCO
Clear Channel Outdoor Holdings Inc
NYSE: CCO · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$2.40
-0.21% today
Updated 2026-04-30
Market cap
$1.19B
P/E ratio
—
P/S ratio
0.74x
EPS (TTM)
$-0.22
Dividend yield
—
52W range
$1 – $2
Volume
7.7M
Clear Channel Outdoor Holdings Inc (CCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $538.54M | $694.43M | $603.62M | $441.26M | $525.22M | $517.22M | $355.14M | $414.64M | $348.42M | $298.93M | $308.51M | $160.12M | $187.28M | $214.53M | $-137.81M | $-133.50M | $139.99M | $31.25M | $79.75M | $114.86M |
| Capital expenditures | $233.88M | $275.69M | $358.33M | $180.89M | $195.27M | $291.05M | $275.58M | $206.19M | $231.17M | $218.33M | $229.77M | $224.24M | $211.08M | $232.46M | $124.16M | $148.01M | $184.68M | $166.59M | $142.40M | $82.88M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.30M | $9.37M | $9.37M | $12.10M | $12.34M | $10.91M | $10.59M | $7.72M | $7.74M | $8.36M | $10.24M | $9.59M | $8.52M | $15.77M | $13.23M | $19.40M | $21.15M | $20.49M | $26.21M | $25.64M |
| Free cash flow | $304.66M | $418.74M | $245.29M | $260.38M | $329.94M | $226.17M | $79.56M | $208.45M | $117.25M | $80.60M | $78.74M | $-64.12M | $-23.80M | $-17.94M | $-261.97M | $-281.50M | $-44.69M | $-135.34M | $-62.65M | $31.98M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $17.03M | $704000.00 | $2.17B | $200.01M | $175.02M | $30.87M | $755.54M | $332.82M | $30.68M | $740000.00 | $405000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-81.36M | $19.32M | $-247.43M | $-128.34M | $226.54M | $129.25M | $-397.88M | $24.37M | $214.49M | $374.99M | $-371.44M | — | — | — | — |