Company / Operating Cash Flow
Clear Channel Outdoor Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$114.9M
FY2025
5-year range
-$133.5M / $140.0M
FY2021-FY2025
Trend
+44.0%
vs FY2024
Sector context
#257 of 357
Industrials
What the data says
At $115M, Clear Channel Outdoor Holdings, Inc.'s operating cash flow ranks #257 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$138M in FY2020 to $309M in FY2016.
Based on SEC 10-K filings.
$115M in FY2025 with a 3-year CAGR of -6.4%.
Improved from $31M to $115M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#257 of 357 in IndustrialsTop 72% of 357This company $114.9M Sector average $943.1M
▼
-87.8% below sector average
Key checks
Key Insights
- 3-year CAGR of -6.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 44.0% year-over-year.
- Ranks #257 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2016.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $114.9M | +44.0% |
| FY2024 | $79.7M | +155.2% |
| FY2023 | $31.3M | -77.7% |
| FY2022 | $140.0M | +204.9% |
| FY2021 | -$133.5M | +3.1% |
| FY2020 | -$137.8M | -164.2% |
| FY2019 | $214.5M | +14.6% |
| FY2018 | $187.3M | +17.0% |
| FY2017 | $160.1M | -48.1% |
| FY2016 | $308.5M | +3.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026