Filing Flows › Clear Channel Outdoor Holdings (CCO) › Free cash flow
Clear Channel Outdoor Holdings (CCO) free cash flow by quarter
Clear Channel Outdoor Holdings' free cash flow was $25.3M in Q2 2026 (second quarter 2026), -17% from Q4 2025. Over the last 3 quarters it ranged from $25.3M (Q2 2026) to $41.4M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $25.3M | -17% | — |
| Q4 2025 | $30.3M | -27% | — |
| Q3 2025 | $41.4M | — | — |
Q2 2026 at a glance
Clear Channel Outdoor Holdings, Q2 2026: revenue $438M (+9% year over year), operating margin 20.3%, net loss $5.0M, operating cash flow $44.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Clear Channel Outdoor Holdings' free cash flow?
Clear Channel Outdoor Holdings' free cash flow was $25.3M in Q2 2026 (second quarter 2026), -17% from Q4 2025.
How has Clear Channel Outdoor Holdings' free cash flow changed?
Over the last 3 quarters it ranged from $25.3M (Q2 2026) to $41.4M (Q3 2025).
Q2 2026 results → · How Clear Channel Outdoor Holdings makes money →