Annual CFO
$31.25 M
-$108.74 M-77.67%
31 December 2023
Summary:
Clear Channel Outdoor Holdings annual cash flow from operations is currently $31.25 million, with the most recent change of -$108.74 million (-77.67%) on 31 December 2023. During the last 3 years, it has risen by +$169.06 million (+122.68%). CCO annual CFO is now -95.50% below its all-time high of $694.43 million, reached on 31 December 2007.CCO Cash From Operations Chart
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Quarterly CFO
$54.45 M
+$23.61 M+76.53%
30 September 2024
Summary:
Clear Channel Outdoor Holdings quarterly cash flow from operations is currently $54.45 million, with the most recent change of +$23.61 million (+76.53%) on 30 September 2024. Over the past year, it has increased by +$1.59 million (+3.00%). CCO quarterly CFO is now -78.64% below its all-time high of $254.92 million, reached on 31 December 2007.CCO Quarterly CFO Chart
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TTM CFO
$83.26 M
+$1.59 M+1.94%
30 September 2024
Summary:
Clear Channel Outdoor Holdings TTM cash flow from operations is currently $83.26 million, with the most recent change of +$1.59 million (+1.94%) on 30 September 2024. Over the past year, it has increased by +$58.77 million (+240.07%). CCO TTM CFO is now -88.15% below its all-time high of $702.41 million, reached on 30 September 2008.CCO TTM CFO Chart
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CCO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -77.7% | +3.0% | +240.1% |
| 3 y3 years | +122.7% | -30.2% | +147.1% |
| 5 y5 years | -83.3% | +283.6% | -38.9% |
CCO Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -77.7% | +122.7% | -42.5% | +183.4% | -40.5% | +147.1% |
| 5 y | 5 years | -85.4% | +122.7% | -62.5% | +143.8% | -61.2% | +124.1% |
| alltime | all time | -95.5% | +122.7% | -78.6% | +143.8% | -88.2% | +124.1% |
Clear Channel Outdoor Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $54.45 M(+76.5%) | $83.26 M(+1.9%) |
| June 2024 | - | $30.85 M(-188.6%) | $81.67 M(-664.3%) |
| Mar 2024 | - | -$34.82 M(-206.2%) | -$14.47 M(-146.3%) |
| Dec 2023 | $31.25 M(-77.7%) | $32.78 M(-38.0%) | $31.25 M(+27.7%) |
| Sept 2023 | - | $52.86 M(-181.0%) | $24.48 M(-63.1%) |
| June 2023 | - | -$65.29 M(-698.6%) | $66.37 M(-34.6%) |
| Mar 2023 | - | $10.91 M(-58.1%) | $101.44 M(-27.5%) |
| Dec 2022 | $139.99 M(-204.9%) | $26.00 M(-72.6%) | $139.99 M(+3.9%) |
| Sept 2022 | - | $94.75 M(-413.5%) | $134.77 M(+14.2%) |
| June 2022 | - | -$30.23 M(-161.1%) | $117.99 M(+192.7%) |
| Mar 2022 | - | $49.47 M(+138.1%) | $40.31 M(-130.2%) |
| Dec 2021 | -$133.50 M(-3.1%) | $20.78 M(-73.4%) | -$133.50 M(-24.4%) |
| Sept 2021 | - | $77.97 M(-172.3%) | -$176.65 M(-48.9%) |
| June 2021 | - | -$107.90 M(-13.2%) | -$345.63 M(+111.4%) |
| Mar 2021 | - | -$124.34 M(+455.7%) | -$163.53 M(+18.7%) |
| Dec 2020 | -$137.81 M(-164.2%) | -$22.37 M(-75.4%) | -$137.81 M(-563.0%) |
| Sept 2020 | - | -$91.01 M(-222.7%) | $29.76 M(-77.9%) |
| June 2020 | - | $74.20 M(-175.2%) | $134.97 M(-17.5%) |
| Mar 2020 | - | -$98.62 M(-167.9%) | $163.59 M(-23.7%) |
| Dec 2019 | $214.53 M(+14.6%) | $145.20 M(+923.0%) | $214.53 M(+57.5%) |
| Sept 2019 | - | $14.19 M(-86.2%) | $136.18 M(-22.9%) |
| June 2019 | - | $102.81 M(-315.6%) | $176.54 M(+31.2%) |
| Mar 2019 | - | -$47.68 M(-171.3%) | $134.57 M(-28.1%) |
| Dec 2018 | $187.28 M(+17.0%) | $66.85 M(+22.5%) | $187.28 M(-9.7%) |
| Sept 2018 | - | $54.56 M(-10.3%) | $207.44 M(-15.4%) |
| June 2018 | - | $60.84 M(+1110.5%) | $245.07 M(+14.1%) |
| Mar 2018 | - | $5.03 M(-94.2%) | $214.85 M(+34.2%) |
| Dec 2017 | $160.12 M(-48.1%) | $87.01 M(-5.6%) | $160.12 M(-16.4%) |
| Sept 2017 | - | $92.19 M(+201.0%) | $191.46 M(-4.6%) |
| June 2017 | - | $30.63 M(-161.6%) | $200.66 M(-17.3%) |
| Mar 2017 | - | -$49.71 M(-142.0%) | $242.63 M(-21.4%) |
| Dec 2016 | $308.51 M(+3.2%) | $118.35 M(+16.7%) | $308.51 M(-15.0%) |
| Sept 2016 | - | $101.39 M(+39.7%) | $362.84 M(+8.9%) |
| June 2016 | - | $72.59 M(+348.9%) | $333.24 M(+9.1%) |
| Mar 2016 | - | $16.17 M(-90.6%) | $305.38 M(+2.2%) |
| Dec 2015 | $298.93 M(-14.2%) | $172.69 M(+140.6%) | $298.93 M(+4.6%) |
| Sept 2015 | - | $71.79 M(+60.5%) | $285.81 M(-11.3%) |
| June 2015 | - | $44.74 M(+360.2%) | $322.36 M(-2.3%) |
| Mar 2015 | - | $9.72 M(-93.9%) | $330.10 M(-5.3%) |
| Dec 2014 | $348.42 M | $159.57 M(+47.3%) | $348.42 M(-1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | - | $108.33 M(+106.4%) | $352.37 M(-9.9%) |
| June 2014 | - | $52.48 M(+87.1%) | $391.29 M(-4.4%) |
| Mar 2014 | - | $28.05 M(-82.8%) | $409.41 M(-1.3%) |
| Dec 2013 | $414.64 M(+16.8%) | $163.52 M(+11.0%) | $414.64 M(+9.0%) |
| Sept 2013 | - | $147.25 M(+108.6%) | $380.36 M(+27.3%) |
| June 2013 | - | $70.60 M(+112.2%) | $298.82 M(+2.0%) |
| Mar 2013 | - | $33.27 M(-74.3%) | $293.03 M(-17.5%) |
| Dec 2012 | $355.14 M(-31.3%) | $129.23 M(+96.7%) | $355.14 M(-9.3%) |
| Sept 2012 | - | $65.72 M(+1.4%) | $391.47 M(-18.6%) |
| June 2012 | - | $64.81 M(-32.0%) | $480.98 M(-16.1%) |
| Mar 2012 | - | $95.38 M(-42.4%) | $573.13 M(+10.8%) |
| Dec 2011 | $517.22 M(-1.5%) | $165.56 M(+6.7%) | $517.22 M(+1.9%) |
| Sept 2011 | - | $155.22 M(-1.1%) | $507.74 M(-7.5%) |
| June 2011 | - | $156.97 M(+297.8%) | $548.71 M(+21.0%) |
| Mar 2011 | - | $39.46 M(-74.7%) | $453.58 M(-13.6%) |
| Dec 2010 | $525.22 M(+19.0%) | $156.08 M(-20.4%) | $525.22 M(-2.8%) |
| Sept 2010 | - | $196.20 M(+217.3%) | $540.52 M(+13.9%) |
| June 2010 | - | $61.83 M(-44.3%) | $474.55 M(-5.7%) |
| Mar 2010 | - | $111.10 M(-35.2%) | $503.43 M(+14.1%) |
| Dec 2009 | $441.26 M(-26.9%) | $171.38 M(+31.6%) | $441.26 M(+3.6%) |
| Sept 2009 | - | $130.23 M(+43.6%) | $426.02 M(-14.3%) |
| June 2009 | - | $90.72 M(+85.4%) | $497.16 M(-16.8%) |
| Mar 2009 | - | $48.93 M(-68.7%) | $597.37 M(-1.0%) |
| Dec 2008 | $603.62 M(-13.1%) | $156.13 M(-22.5%) | $603.62 M(-14.1%) |
| Sept 2008 | - | $201.37 M(+5.5%) | $702.41 M(+1.0%) |
| June 2008 | - | $190.93 M(+245.9%) | $695.65 M(+4.9%) |
| Mar 2008 | - | $55.19 M(-78.3%) | $663.17 M(-4.5%) |
| Dec 2007 | $694.43 M(+28.9%) | $254.92 M(+31.0%) | $694.43 M(+17.4%) |
| Sept 2007 | - | $194.61 M(+22.8%) | $591.60 M(+6.9%) |
| June 2007 | - | $158.44 M(+83.3%) | $553.41 M(+1.6%) |
| Mar 2007 | - | $86.45 M(-43.2%) | $544.85 M(+1.2%) |
| Dec 2006 | $538.54 M(+5.6%) | $152.10 M(-2.8%) | $538.54 M(+39.4%) |
| Sept 2006 | - | $156.42 M(+4.4%) | $386.44 M(+68.0%) |
| June 2006 | - | $149.88 M(+87.0%) | $230.02 M(+29.7%) |
| Mar 2006 | - | $80.14 M(-17.5%) | $177.29 M(+6.0%) |
| Dec 2005 | $510.09 M(+3.6%) | - | - |
| June 2005 | - | $97.14 M(+38.5%) | $167.29 M(+138.5%) |
| Mar 2005 | - | $70.14 M | $70.14 M |
| Dec 2004 | $492.50 M(+13.6%) | - | - |
| Dec 2003 | $433.46 M | - | - |
FAQ
- What is Clear Channel Outdoor Holdings annual cash flow from operations?
- What is the all time high annual CFO for Clear Channel Outdoor Holdings?
- What is Clear Channel Outdoor Holdings annual CFO year-on-year change?
- What is Clear Channel Outdoor Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Clear Channel Outdoor Holdings?
- What is Clear Channel Outdoor Holdings quarterly CFO year-on-year change?
- What is Clear Channel Outdoor Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Clear Channel Outdoor Holdings?
- What is Clear Channel Outdoor Holdings TTM CFO year-on-year change?
What is Clear Channel Outdoor Holdings annual cash flow from operations?
The current annual CFO of CCO is $31.25 M
What is the all time high annual CFO for Clear Channel Outdoor Holdings?
Clear Channel Outdoor Holdings all-time high annual cash flow from operations is $694.43 M
What is Clear Channel Outdoor Holdings annual CFO year-on-year change?
Over the past year, CCO annual cash flow from operations has changed by -$108.74 M (-77.67%)
What is Clear Channel Outdoor Holdings quarterly cash flow from operations?
The current quarterly CFO of CCO is $54.45 M
What is the all time high quarterly CFO for Clear Channel Outdoor Holdings?
Clear Channel Outdoor Holdings all-time high quarterly cash flow from operations is $254.92 M
What is Clear Channel Outdoor Holdings quarterly CFO year-on-year change?
Over the past year, CCO quarterly cash flow from operations has changed by +$1.59 M (+3.00%)
What is Clear Channel Outdoor Holdings TTM cash flow from operations?
The current TTM CFO of CCO is $83.26 M
What is the all time high TTM CFO for Clear Channel Outdoor Holdings?
Clear Channel Outdoor Holdings all-time high TTM cash flow from operations is $702.41 M
What is Clear Channel Outdoor Holdings TTM CFO year-on-year change?
Over the past year, CCO TTM cash flow from operations has changed by +$58.77 M (+240.07%)