Clear Channel Outdoor Holdings, Inc. (CCO)
2.375
+0.04
(+1.50%)
USD |
NYSE |
Aug 31, 12:22
Clear Channel Outdoor Holdings Cash from Operations (TTM) : 160.37M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 160.37M |
| March 31, 2026 | 103.16M |
| December 31, 2025 | 114.86M |
| September 30, 2025 | 87.82M |
| June 30, 2025 | 86.04M |
| March 31, 2025 | 129.49M |
| December 31, 2024 | 79.75M |
| September 30, 2024 | 83.26M |
| June 30, 2024 | 81.67M |
| March 31, 2024 | -14.47M |
| 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 | -344.43M |
| March 31, 2021 | -162.99M |
| December 31, 2020 | -137.81M |
| September 30, 2020 | 29.76M |
| June 30, 2020 | 133.77M |
| Date | Value |
|---|---|
| March 31, 2020 | 163.05M |
| 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 | 215.29M |
| December 31, 2017 | 160.12M |
| September 30, 2017 | 193.24M |
| June 30, 2017 | 202.44M |
| March 31, 2017 | 243.98M |
| December 31, 2016 | 310.29M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Boston Omaha Corp. | 18.48M |
| USA TODAY Co., Inc. | 114.13M |
| Advantage Solutions, Inc. (California) | 112.77M |
| Beasley Broadcast Group, Inc. | -23.30M |
| Harte-Hanks, Inc. | 1.934M |