Clear Channel Outdoor Holdings Inc (CCO)
1.50
-0.05
(-3.23%)
USD |
NYSE |
May 03, 16:00
1.505
0.00 (0.00%)
After-Hours: 20:00
Clear Channel Outdoor Holdings Cash from Operations (Quarterly): 32.78M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 32.78M |
| September 30, 2023 | 52.86M |
| June 30, 2023 | -65.29M |
| March 31, 2023 | 10.91M |
| December 31, 2022 | 26.00M |
| September 30, 2022 | 94.75M |
| June 30, 2022 | -30.23M |
| March 31, 2022 | 49.46M |
| December 31, 2021 | 20.78M |
| September 30, 2021 | 77.97M |
| June 30, 2021 | -107.90M |
| March 31, 2021 | -124.34M |
| December 31, 2020 | -22.37M |
| September 30, 2020 | -91.01M |
| June 30, 2020 | 74.20M |
| March 31, 2020 | -98.62M |
| December 31, 2019 | 145.20M |
| September 30, 2019 | 14.19M |
| June 30, 2019 | 102.82M |
| March 31, 2019 | -47.68M |
| December 31, 2018 | 66.85M |
| September 30, 2018 | 54.56M |
| June 30, 2018 | 60.84M |
| March 31, 2018 | 5.026M |
| December 31, 2017 | 87.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 92.19M |
| June 30, 2017 | 30.63M |
| March 31, 2017 | -49.71M |
| December 31, 2016 | 118.35M |
| September 30, 2016 | 101.39M |
| June 30, 2016 | 72.60M |
| March 31, 2016 | 16.17M |
| December 31, 2015 | 172.69M |
| September 30, 2015 | 71.79M |
| June 30, 2015 | 44.74M |
| March 31, 2015 | 9.722M |
| December 31, 2014 | 159.57M |
| September 30, 2014 | 108.33M |
| June 30, 2014 | 52.48M |
| March 31, 2014 | 28.04M |
| December 31, 2013 | 163.52M |
| September 30, 2013 | 147.25M |
| June 30, 2013 | 70.60M |
| March 31, 2013 | 33.27M |
| December 31, 2012 | 129.23M |
| September 30, 2012 | 65.72M |
| June 30, 2012 | 64.81M |
| March 31, 2012 | 95.38M |
| December 31, 2011 | 165.56M |
| September 30, 2011 | 155.22M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-124.34M
Minimum
Mar 2021
145.20M
Maximum
Dec 2019
8.534M
Average
20.78M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Boston Omaha Corp | 3.817M |
| Digital Media Solutions Inc | 4.96M |
| Marchex Inc | 1.754M |
| Dolphin Entertainment Inc | -0.1245M |
| Integral Ad Science Holding Corp | 57.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -97.02M |
| Cash from Financing (Quarterly) | -1.356M |
| Free Cash Flow | -135.34M |
| Free Cash Flow Per Share (Quarterly) | -0.044 |
| Free Cash Flow to Equity (Quarterly) | -23.93M |
| Free Cash Flow to Firm (Quarterly) | 113.04M |
| Free Cash Flow Yield | -18.73% |