Company / Free Cash Flow
Clear Channel Outdoor Holdings, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$32.0M
FY2025
5-year range
-$281.5M / $32.0M
FY2021-FY2025
Trend
+151.0%
vs FY2024
Sector context
#262 of 337
Industrials
What the data says
Clear Channel Outdoor Holdings, Inc.'s free cash flow of $32M is lower than 78% of companies in the Industrials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$282M in FY2021 to $79M in FY2016.
Based on SEC 10-K filings.
$32M in FY2025.
Improved from -$135M to $32M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in IndustrialsTop 78% of 337This company $32.0M Sector average $628.1M
▼
-94.9% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 151.0% year-over-year.
- Ranks #262 out of 337 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.03 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $32.0M | +151.0% |
| FY2024 | -$62.6M | +53.7% |
| FY2023 | -$135.3M | -202.9% |
| FY2022 | -$44.7M | +84.1% |
| FY2021 | -$281.5M | -7.5% |
| FY2020 | -$262.0M | -1360.4% |
| FY2019 | -$17.9M | +24.6% |
| FY2018 | -$23.8M | +62.9% |
| FY2017 | -$64.1M | -181.4% |
| FY2016 | $78.7M | -2.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026