Annual FCF
-$62.65M$72.69M+53.71%
Summary
- Current Value
- As of today, CCO annual free cash flow is -$62.65M, up +53.71% on
- Historical Performance
- CCO annual free cash flow is up +77.74% over the past 3 years, and down -249.25% over the past 5 years
- All-Time High Comparison
- CCO annual free cash flow is currently -114.96% below its historical high of $418.74M set on
- 3-Year Low Comparison
- CCO annual free cash flow is +53.71% above its 3-year low of -$135.34M reached on
- Sector Comparison
- CCO annual free cash flow is higher than 7.14% of companies in Communication Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$62.65M | +53.7% | +77.7% | -249.3% | -123.6% | |
| Quarterly Free Cash Flow | $41.41M | +97.4% | -19.5% | +135.7% | -71.2% | |
| TTM Free Cash Flow | -$26.18M | +53.3% | +52.6% | +83.3% | -107.7% | |
| 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 CAPEX | $142.40M | -14.5% | -3.8% | -38.8% | -19.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Net Income | -$123.76M | +22.4% | +71.4% | +65.8% | +85.9% | |
| Annual Revenue | $1.51B | +5.0% | -32.8% | -43.9% | -44.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$62.65M | at high | |
| 5Y | -$62.65M | at high | |
| All | $418.74M | -115.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$135.34M | +53.7% | |
| 5Y | -$281.50M | +77.7% | |
| All | -$281.50M | +77.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CCO?
As of today, CCO annual free cash flow is -$62.65M
What is 1-year change in CCO annual free cash flow?
CCO annual free cash flow is up +53.71% year-over-year
What is 3-year change in CCO annual free cash flow?
CCO annual free cash flow is up +77.74% over the past 3 years
How far is CCO annual free cash flow from its all-time high?
CCO annual free cash flow is currently -114.96% below its historical high of $418.74M set on December 31, 2007
How does CCO annual free cash flow rank versus sector peers?
CCO annual free cash flow is higher than 7.14% of companies in Communication Services sector
When is CCO next annual earnings release?
The next annual earnings release for CCO is on
Quarterly FCF
$41.41M$70.56M+242.03%
Summary
- Current Value
- As of today, CCO quarterly free cash flow is $41.41M, up +242.03% on
- Historical Performance
- CCO quarterly free cash flow is up +97.36% year-over-year, and down -19.50% over the past 3 years
- All-Time High Comparison
- CCO quarterly free cash flow is currently -71.32% below its historical high of $144.39M set on
- 3-Year Low Comparison
- CCO quarterly free cash flow is +140.59% above its 3-year low of -$102.00M reached on
- Sector Comparison
- CCO quarterly free cash flow is higher than 66.37% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $41.41M | +242.0% | +97.4% | -19.5% | +135.7% | |
| Annual Free Cash Flow | -$62.65M | – | +53.7% | +77.7% | -249.3% | |
| TTM Free Cash Flow | -$26.18M | +43.8% | +53.3% | +52.6% | +83.3% | |
| 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 CAPEX | $14.82M | -10.5% | -55.7% | -65.8% | -43.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$49.59M | -883.2% | -76.6% | -163.8% | +63.5% | |
| Quarterly Revenue | $405.64M | +0.7% | +8.1% | -19.4% | -9.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.41M | at high | |
| 3Y | $41.41M | at high | |
| 5Y | $51.44M | -19.5% | |
| All | $144.39M | -71.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.15M | +242.0% | |
| 3Y | -$102.00M | +140.6% | |
| 5Y | -$142.26M | +129.1% | |
| All | -$142.26M | +129.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CCO?
As of today, CCO quarterly free cash flow is $41.41M
What is CCO quarterly free cash flow most recent change?
CCO quarterly free cash flow was up +242.03% on September 30, 2025
What is 1-year change in CCO quarterly free cash flow?
CCO quarterly free cash flow is up +97.36% year-over-year
How far is CCO quarterly free cash flow from its all-time high?
CCO quarterly free cash flow is currently -71.32% below its historical high of $144.39M set on December 31, 2007
How does CCO quarterly free cash flow rank versus sector peers?
CCO quarterly free cash flow is higher than 66.37% of companies in Communication Services sector
When is CCO next earnings release?
The next earnings release for CCO is on
TTM FCF
-$26.18M$20.43M+43.83%
Summary
- Current Value
- As of today, CCO TTM free cash flow is -$26.18M, up +43.83% on
- Historical Performance
- CCO TTM free cash flow is up +53.32% year-over-year, and up +52.60% over the past 3 years
- All-Time High Comparison
- CCO TTM free cash flow is currently -106.25% below its historical high of $418.74M set on
- 3-Year Low Comparison
- CCO TTM free cash flow is +87.55% above its 3-year low of -$210.33M reached on
- Sector Comparison
- CCO TTM free cash flow is higher than 10.62% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$26.18M | +43.8% | +53.3% | +52.6% | +83.3% | |
| Annual Free Cash Flow | -$62.65M | – | +53.7% | +77.7% | -249.3% | |
| Quarterly Free Cash Flow | $41.41M | +242.0% | +97.4% | -19.5% | +135.7% | |
| 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 CAPEX | $113.99M | -14.1% | -18.2% | -40.0% | -38.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | -$99.61M | -27.6% | +18.5% | +8.0% | +81.4% | |
| TTM Revenue | $1.57B | +2.0% | +5.0% | -35.0% | -23.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.23M | -114.1% | |
| 3Y | -$12.23M | -114.1% | |
| 5Y | -$12.23M | -114.1% | |
| All | $418.74M | -106.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.65M | N/A | +58.2% |
| 3Y | -$210.33M | +87.5% | |
| 5Y | -$451.39M | +94.2% | |
| All | -$451.39M | +94.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CCO?
As of today, CCO TTM free cash flow is -$26.18M
What is CCO TTM free cash flow most recent change?
CCO TTM free cash flow was up +43.83% on September 30, 2025
What is 1-year change in CCO TTM free cash flow?
CCO TTM free cash flow is up +53.32% year-over-year
How far is CCO TTM free cash flow from its all-time high?
CCO TTM free cash flow is currently -106.25% below its historical high of $418.74M set on December 31, 2007
How does CCO TTM free cash flow rank versus sector peers?
CCO TTM free cash flow is higher than 10.62% of companies in Communication Services sector
When is CCO next earnings release?
The next earnings release for CCO is on
Free Cash Flow Formula
FCF = −
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