The table below shows Clear Channel Outdoor Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$114.86M
$79.75M
$31.25M
$139.99M
-$133.50M
-$137.81M
Capital expenditure
$82.88M
$142.40M
$166.59M
$184.68M
$148.01M
$124.16M
Investing cash flow
$523.26M
-$155.94M
-$119.57M
-$221.70M
-$152.70M
$94.52M
Dividends paid
-
-
-
-
-
CCO operating cash flow (10-K history)
Clear Channel Outdoor Holdings, Inc. reported operating cash flow of $114.86M for fiscal year 2025. That is up 44.0% from $79.75M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $308.51M (FY 2016) to $114.86M. Figures come from the company's audited annual reports as filed with the SEC.
