Clear Channel Outdoor Holdings Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.0% | 5.2% | -7.2% | 8.2% | 14.5% | 6.9% | 4.5% | -3.1% | 13.9% | 12.2% | 0.9% | 10.9% | 9.7% | |
| 11.0% | 8.9% | 11.3% | 19.1% | 15.3% | 13.1% | 12.9% | 10.8% | 10.8% | 9.7% | 11.1% | 18.9% | 12.7% | |
| 1.0% | 0.8% | 1.1% | 2.0% | 1.8% | 1.5% | 1.6% | 1.8% | 1.6% | 1.4% | 1.6% | 3.2% | 1.9% | |
| -6.3% | -19.5% | -16.9% | -19.1% | -11.9% | -29.9% | -10.4% | -25.1% | -4.2% | -15.0% | -9.4% | -20.2% | -12.5% | |
| 7.1% | 8.5% | 5.4% | 6.8% | 8.9% | 13.4% | 7.6% | 4.1% | 3.7% | 5.6% | 4.6% | 8.1% | 5.6% | |
| -6.8% | -15.3% | -5.7% | -6.2% | -11.0% | -14.9% | 177.1% | -8.6% | -3.0% | -4.7% | -4.6% | -7.9% | -5.1% | |
| 0.0% | 0.0% | 0.0% | -1.2% | 0.0% | 0.0% | -0.3% | -0.9% | 0.2% | 0.2% | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | -112.3% | -49.5% | 3.4% | 0.0% | 0.0% | 0.0% | 0.8% | |
| 12.5% | -0.2% | 1.1% | -2.9% | -0.5% | -0.1% | -112.7% | -51.8% | -3.0% | -0.2% | -0.1% | -4.8% | -2.0% | |
| 15.4% | -10.1% | -12.0% | -1.3% | 3.3% | -9.0% | 69.9% | -63.3% | 7.9% | 7.6% | -1.9% | -2.0% | 3.0% | |
| 2.9% | -3.4% | -12.7% | 1.4% | 5.6% | -6.5% | -3.2% | -7.2% | 10.2% | 6.6% | -3.7% | 2.9% | 4.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.