Clear Channel Outdoor Holdings, Inc. (CCO)
2.34
-0.05
(-2.09%)
USD |
NYSE |
Aug 28, 16:00
2.345
0.00 (0.00%)
After-Hours: 20:00
Clear Channel Outdoor Holdings Cash from Operations (Quarterly) : 44.61M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 44.61M |
| March 31, 2026 | 3.229M |
| December 31, 2025 | 56.31M |
| September 30, 2025 | 56.22M |
| June 30, 2025 | -12.60M |
| March 31, 2025 | 14.92M |
| December 31, 2024 | 29.27M |
| September 30, 2024 | 54.45M |
| June 30, 2024 | 30.85M |
| March 31, 2024 | -34.82M |
| 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 | -89.81M |
| June 30, 2020 | 73.53M |
| Date | Value |
|---|---|
| March 31, 2020 | -99.16M |
| 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 |
| September 30, 2017 | 92.19M |
| June 30, 2017 | 31.06M |
| March 31, 2017 | -50.15M |
| December 31, 2016 | 120.14M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Boston Omaha Corp. | 3.88M |
| USA TODAY Co., Inc. | 35.35M |
| Advantage Solutions, Inc. (California) | -6.516M |
| Beasley Broadcast Group, Inc. | -11.76M |
| Harte-Hanks, Inc. | -1.916M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.43M |
| Cash from Financing (Quarterly) | -20.66M |
| Free Cash Flow | 84.25M |
| Free Cash Flow Per Share (Quarterly) | 0.0521 |
| Free Cash Flow to Equity (Quarterly) | -0.815M |
| Free Cash Flow to Firm (Quarterly) | 128.58M |
| Free Cash Flow Yield | 7.19% |