Annual CFI
-$155.94M$36.37M-30.41%
Summary
- Current Value
- As of today, CCO annual cash from investing is -$155.94M, down -30.41% on
- Historical Performance
- CCO annual cash from investing is down -2.12% over the past 3 years, and up +31.11% over the past 5 years
- All-Time High Comparison
- CCO annual cash from investing is currently -128.28% below its historical high of $551.50M set on
- 3-Year Low Comparison
- CCO annual cash from investing is +29.66% above its 3-year low of -$221.70M reached on an earlier date
- Sector Comparison
- CCO annual cash from investing is higher than 27.14% of companies in Communication Services sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$155.94M | -30.4% | -2.1% | +31.1% | +4.3% | |
| Quarterly Cash From Investing | -$12.31M | +70.3% | +82.5% | +51.4% | +75.1% | |
| TTM Cash From Investing | $481.27M | +354.3% | +310.4% | +1153.1% | +334.8% | |
| Price | $2.24 | +57.8% | +25.1% | +12.6% | -83.5% | |
| Annual Cash From Operations | $79.75M | +155.2% | +159.7% | -62.8% | -81.9% | |
| Annual Cash From Financing | -$8.18M | -117.9% | +90.4% | -103.6% | -103.5% | |
| Annual CAPEX | $142.40M | -14.5% | -3.8% | -38.8% | -19.1% | |
| Annual Free Cash Flow | -$62.65M | +53.7% | +77.7% | -249.3% | -123.6% | |
| Annual Total Assets | $5.27B | +2.5% | -7.6% | -23.7% | -26.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$119.57M | -30.4% | |
| 5Y | $94.08M | N/A | -265.8% |
| All | $551.50M | -128.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$221.70M | N/A | +29.7% |
| 5Y | -$221.70M | +29.7% | |
| All | -$489.01M | +68.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CCO?
As of today, CCO annual cash from investing is -$155.94M
What is 1-year change in CCO annual cash from investing?
CCO annual cash from investing is down -30.41% year-over-year
What is 3-year change in CCO annual cash from investing?
CCO annual cash from investing is down -2.12% over the past 3 years
How far is CCO annual cash from investing from its all-time high?
CCO annual cash from investing is currently -128.28% below its historical high of $551.50M set on December 31, 2016
How does CCO annual cash from investing rank versus sector peers?
CCO annual cash from investing is higher than 27.14% of companies in Communication Services sector
When is CCO next annual earnings release?
The next annual earnings release for CCO is on
Quarterly CFI
-$12.31M$22.27M+64.40%
Summary
- Current Value
- As of today, CCO quarterly cash from investing is -$12.31M, up +64.40% on
- Historical Performance
- CCO quarterly cash from investing is up +70.27% year-over-year, and up +82.52% over the past 3 years
- All-Time High Comparison
- CCO quarterly cash from investing is currently -102.08% below its historical high of $591.87M set on
- 3-Year Low Comparison
- CCO quarterly cash from investing is +87.31% above its 3-year low of -$97.02M reached on
- Sector Comparison
- CCO quarterly cash from investing is higher than 44.05% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$12.31M | +64.4% | +70.3% | +82.5% | +51.4% | |
| Annual Cash From Investing | -$155.94M | – | -30.4% | -2.1% | +31.1% | |
| TTM Cash From Investing | $481.27M | +6.4% | +354.3% | +310.4% | +1153.1% | |
| Price | $2.24 | +13.1% | +57.8% | +25.1% | +12.6% | |
| Quarterly Cash From Operations | $56.22M | +546.3% | +3.3% | -40.7% | +162.6% | |
| Quarterly Cash From Financing | -$12.03M | +94.2% | -557.2% | -93.9% | -103.9% | |
| Quarterly CAPEX | $14.82M | -10.5% | -55.7% | -65.8% | -43.6% | |
| Quarterly Free Cash Flow | $41.41M | +242.0% | +97.4% | -19.5% | +135.7% | |
| Quarterly Total Assets | $3.76B | -0.2% | -19.0% | -24.6% | -35.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $591.87M | -102.1% | |
| 3Y | $591.87M | -102.1% | |
| 5Y | $591.87M | -102.1% | |
| All | $591.87M | -102.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.71M | N/A | +80.7% |
| 3Y | -$97.02M | +87.3% | |
| 5Y | -$97.02M | +87.3% | |
| All | -$252.81M | +95.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CCO?
As of today, CCO quarterly cash from investing is -$12.31M
What is CCO quarterly cash from investing most recent change?
CCO quarterly cash from investing was up +64.40% on September 30, 2025
What is 1-year change in CCO quarterly cash from investing?
CCO quarterly cash from investing is up +70.27% year-over-year
How far is CCO quarterly cash from investing from its all-time high?
CCO quarterly cash from investing is currently -102.08% below its historical high of $591.87M set on March 31, 2025
How does CCO quarterly cash from investing rank versus sector peers?
CCO quarterly cash from investing is higher than 44.05% of companies in Communication Services sector
When is CCO next earnings release?
The next earnings release for CCO is on
TTM CFI
$481.27M$29.09M+6.43%
Summary
- Current Value
- As of today, CCO TTM cash from investing is $481.27M, up +6.43% on
- Historical Performance
- CCO TTM cash from investing is up +354.30% year-over-year, and up +310.38% over the past 3 years
- All-Time High Comparison
- CCO TTM cash from investing is currently -12.73% below its historical high of $551.50M set on
- 3-Year Low Comparison
- CCO TTM cash from investing is +317.08% above its 3-year low of -$221.70M reached on an earlier date
- Sector Comparison
- CCO TTM cash from investing is higher than 97.36% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $481.27M | +6.4% | +354.3% | +310.4% | +1153.1% | |
| Annual Cash From Investing | -$155.94M | – | -30.4% | -2.1% | +31.1% | |
| Quarterly Cash From Investing | -$12.31M | +64.4% | +70.3% | +82.5% | +51.4% | |
| Price | $2.24 | +13.1% | +57.8% | +25.1% | +12.6% | |
| TTM Cash From Operations | $87.82M | +2.1% | +5.5% | -34.8% | +195.0% | |
| TTM Cash From Financing | -$597.95M | -1.7% | -6620.0% | -267.6% | -236.1% | |
| TTM CAPEX | $113.99M | -14.1% | -18.2% | -40.0% | -38.7% | |
| TTM Free Cash Flow | -$26.18M | +43.8% | +53.3% | +52.6% | +83.3% | |
| Quarterly Total Assets | $3.76B | -0.2% | -19.0% | -24.6% | -35.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $481.27M | at high | |
| 3Y | $481.27M | at high | |
| 5Y | $481.27M | at high | |
| All | $551.50M | -12.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$155.94M | N/A | +408.6% |
| 3Y | -$221.70M | N/A | +317.1% |
| 5Y | -$228.76M | +310.4% | |
| All | -$521.13M | +192.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CCO?
As of today, CCO TTM cash from investing is $481.27M
What is CCO TTM cash from investing most recent change?
CCO TTM cash from investing was up +6.43% on September 30, 2025
What is 1-year change in CCO TTM cash from investing?
CCO TTM cash from investing is up +354.30% year-over-year
How far is CCO TTM cash from investing from its all-time high?
CCO TTM cash from investing is currently -12.73% below its historical high of $551.50M set on December 31, 2016
How does CCO TTM cash from investing rank versus sector peers?
CCO TTM cash from investing is higher than 97.36% of companies in Communication Services sector
When is CCO next earnings release?
The next earnings release for CCO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CCO Official Website clearchanneloutdoor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1334978/000133497825000037/0001334978-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1334978/000133497825000008/0001334978-25-000008-index.htm
- CCO Profile on Yahoo Finance finance.yahoo.com/quote/CCO
- CCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cco