Clear Channel Outdoor Holdings Inc (CCO)
1.445
0.00 (0.00%)
USD |
NYSE |
Apr 25, 16:00
1.445
0.00 (0.00%)
After-Hours: 20:00
Clear Channel Outdoor Holdings Cash from Operations (TTM): 31.25M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 31.25M |
| September 30, 2023 | 24.48M |
| June 30, 2023 | 66.37M |
| March 31, 2023 | 101.44M |
| December 31, 2022 | 139.99M |
| September 30, 2022 | 134.77M |
| June 30, 2022 | 117.99M |
| March 31, 2022 | 40.31M |
| December 31, 2021 | -133.50M |
| September 30, 2021 | -176.65M |
| June 30, 2021 | -345.63M |
| March 31, 2021 | -163.53M |
| December 31, 2020 | -137.81M |
| September 30, 2020 | 29.76M |
| June 30, 2020 | 134.97M |
| March 31, 2020 | 163.58M |
| December 31, 2019 | 214.53M |
| September 30, 2019 | 136.18M |
| June 30, 2019 | 176.54M |
| March 31, 2019 | 134.57M |
| December 31, 2018 | 187.28M |
| September 30, 2018 | 207.44M |
| June 30, 2018 | 245.07M |
| March 31, 2018 | 214.85M |
| December 31, 2017 | 160.12M |
| Date | Value |
|---|---|
| September 30, 2017 | 191.46M |
| June 30, 2017 | 200.66M |
| March 31, 2017 | 242.63M |
| December 31, 2016 | 308.51M |
| September 30, 2016 | 362.84M |
| June 30, 2016 | 333.24M |
| March 31, 2016 | 305.38M |
| December 31, 2015 | 298.93M |
| September 30, 2015 | 285.81M |
| June 30, 2015 | 322.36M |
| March 31, 2015 | 330.10M |
| December 31, 2014 | 348.42M |
| September 30, 2014 | 352.37M |
| June 30, 2014 | 391.29M |
| March 31, 2014 | 409.41M |
| December 31, 2013 | 414.64M |
| September 30, 2013 | 380.36M |
| June 30, 2013 | 298.82M |
| March 31, 2013 | 293.03M |
| December 31, 2012 | 355.14M |
| September 30, 2012 | 391.47M |
| June 30, 2012 | 480.98M |
| March 31, 2012 | 573.13M |
| December 31, 2011 | 517.22M |
| September 30, 2011 | 507.74M |
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 (TTM) Range, Past 5 Years
-345.63M
Minimum
Jun 2021
214.53M
Maximum
Dec 2019
29.21M
Average
66.37M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Boston Omaha Corp | 16.06M |
| Digital Media Solutions Inc | -7.88M |
| Marchex Inc | -4.395M |
| Dolphin Entertainment Inc | -4.617M |
| Integral Ad Science Holding Corp | 131.62M |