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Clear Channel Outdoor Holdings Inc (CCO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · ADVERTISING AGENCIES · DATA UPDATED 2026-09-17

Clear Channel Outdoor Holdings Inc (CCO) operates in the ADVERTISING AGENCIES industry and is headquartered in San Antonio, United States with about 1,900 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, CCO reported $1.6B in revenue and ($105M) in net income.

Clear Channel Outdoor Holdings, Inc. operates as an out-of-home advertising company in the United States and Singapore. The company operates in two segments, America and Airports.

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CCO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.7B	$1.6B	$1.5B	$1.4B	$1.4B	$1.8B	$1.9B	$2.7B	$2.7B	$2.6B	$2.7B	$2.8B	$3.0B	$2.9B	$2.9B	$3.0B	$2.8B	$2.7B	$3.3B	$3.3B	$2.9B
Gross Profit	$1.0B	$681M	$825M	$774M	$793M	$882M	$653M	$1.2B	$1.3B	$1.2B	$1.3B	$1.3B	$1.4B	$1.4B	$1.3B	$1.4B	$1.2B	$672M	$935M	$1.5B	$1.4B
Gross Margin %	60.7%	42.5%	54.8%	54.0%	57.4%	49.9%	35.2%	45.9%	46.0%	45.5%	47.3%	46.7%	46.1%	46.3%	45.6%	45.7%	44.2%	24.9%	28.4%	47.1%	49.9%
Operating Income (EBIT)	$340M	$304M	$279M	$217M	$256M	$59M	($292M)	$253M	$252M	$232M	$632M	$261M	$282M	$290M	$267M	$303M	$241M	$137M	$293M	$555M	$413M
Operating Margin %	20.2%	19.0%	18.6%	15.1%	18.5%	3.3%	-15.8%	9.4%	9.2%	9.0%	23.6%	9.3%	9.5%	9.8%	9.1%	10.1%	8.6%	5.1%	8.9%	16.9%	14.2%
Net Income	($220M)	($105M)	($179M)	($311M)	($97M)	($434M)	($583M)	($363M)	($218M)	($644M)	$135M	($96M)	($10M)	($48M)	($183M)	$43M	($88M)	($868M)	($2.9B)	$246M	$153M
Net Margin %	-13.1%	-6.5%	-11.9%	-21.7%	-7.0%	-24.5%	-31.4%	-13.5%	-8.0%	-24.9%	5.0%	-3.4%	-0.3%	-1.6%	-6.2%	1.4%	-3.1%	-32.2%	-86.7%	7.5%	5.3%
EBITDA	$249M	$472M	$442M	$473M	$548M	$326M	$122M	$445M	$578M	$536M	$634M	$663M	$715M	$720M	$507M	$781M	$598M	($427M)	$765M	$953M	$821M
Earnings Per Share (EPS)	$-0.44	$-0.21	$-0.37	$-0.65	$-0.20	$-0.93	$-1.25	$-0.88	$-0.60	$-1.78	$0.37	$-0.27	$-0.03	$-0.14	$-0.51	$0.12	$-0.25	$-2.44	$-8.03	$0.69	$0.43
Shares Outstanding (M)	509M	498M	489M	482M	474M	468M	465M	413M	362M	361M	362M	360M	359M	358M	357M	357M	356M	355M	355M	356M	352M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CCO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$438M	$374M	$462M	$406M	$403M	$334M	$427M	$375M
Gross Profit	$438M	$152M	$207M	$221M	$217M	$166M	$235M	$208M
Gross Margin %	100.0%	40.7%	44.9%	54.5%	53.9%	49.6%	55.2%	55.5%
Operating Income (EBIT)	$89M	$56M	$113M	$81M	$77M	$45M	$100M	$67M
Operating Margin %	20.3%	15.1%	24.6%	19.9%	19.2%	13.5%	23.5%	17.8%
Net Income	($5M)	($49M)	($106M)	($60M)	$10M	$63M	($18M)	($33M)
Net Margin %	-1.2%	-13.1%	-22.9%	-14.8%	2.4%	18.7%	-4.2%	-8.7%
EBITDA	$131M	($115M)	$152M	$81M	$122M	$88M	$109M	$115M
Earnings Per Share (EPS)	$-0.01	$-0.10	$-0.21	$-0.12	$0.02	$0.13	$-0.04	$-0.07
Shares Outstanding (M)	509M	498M	498M	498M	498M	490M	489M	489M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CCO Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$164M	$115M	$80M	$31M	$140M	($133M)	($138M)	$215M	$187M	$160M	$309M	$299M	$348M	$415M	$355M	$517M	$525M	$441M	$604M	$694M	$539M
Capital Expenditures (CapEx)	$93M	$83M	$142M	$167M	$185M	$148M	$124M	$232M	$211M	$224M	$230M	$218M	$231M	$206M	$276M	$291M	$195M	$181M	$358M	$276M	$234M
Free Cash Flow (FCF)	$70M	$32M	($63M)	($135M)	($45M)	($282M)	($262M)	($18M)	($24M)	($64M)	$79M	$81M	$117M	$208M	$80M	$226M	$330M	$260M	$245M	$419M	$305M
FCF Margin %	4.2%	2.0%	-4.2%	-9.4%	-3.2%	-15.9%	-14.1%	-0.7%	-0.9%	-2.5%	2.9%	2.9%	4.0%	7.1%	2.7%	7.5%	11.8%	9.7%	7.5%	12.8%	10.5%
Dividends Paid	—	—	—	—	—	—	$0M	$1M	$31M	$333M	$756M	$31M	$175M	$200M	$2.2B	$1M	$17M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CCO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$48M	$3M	$56M	$56M	($13M)	$15M	$29M	$54M
Capital Expenditures (CapEx)	$35M	$17M	$26M	$15M	$17M	$26M	$57M	$33M
Free Cash Flow (FCF)	$13M	($14M)	$30M	$41M	($29M)	($11M)	($28M)	$21M
FCF Margin %	2.9%	-3.7%	6.6%	10.2%	-7.2%	-3.2%	-6.5%	5.6%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CCO Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$4M	$3.8B	$4.8B	$4.7B	$5.1B	$5.3B	$5.8B	$6.4B	$4.5B	$4.7B	$5.7B	$6.4B	$6.4B	$6.8B	$7.1B	$7.1B	$7.1B	$7.2B	$8.1B	$5.9B	$5.4B
Cash & Cash Equivalents	$0M	$190M	$110M	$252M	$282M	$411M	$785M	$399M	$182M	$144M	$542M	$413M	$186M	$315M	$562M	$543M	$624M	$609M	$95M	$135M	$105M
Total Liabilities	$7M	$7.2B	$8.4B	$8.2B	$8.3B	$8.5B	$8.5B	$8.4B	$6.6B	$6.5B	$6.7B	$6.9B	$6.5B	$6.6B	$6.7B	$4.3B	$4.4B	$4.4B	$4.5B	$3.7B	$3.7B
Total Debt (Short + Long-Term)	$5.1B	$5.2B	$5.8B	$5.8B	$5.8B	$5.9B	$5.9B	$5.5B	$5.3B	$5.3B	$5.1B	$5.1B	$4.9B	$4.9B	$4.9B	$2.5B	$2.6B	$2.6B	$2.6B	$2.7B	$2.7B
Total Shareholders' Equity	($3M)	($3.4B)	($3.7B)	($3.5B)	($3.3B)	($3.2B)	($2.8B)	($2.2B)	($2.3B)	($2.0B)	($933M)	($757M)	($141M)	($42M)	$198M	$2.5B	$2.5B	$2.6B	$3.3B	$2.0B	$1.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CCO viewer.

Other Companies in ADVERTISING AGENCIES

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LFTO · Liftoff Mobile, Inc. Common Stock — $3 billion
DV · DoubleVerify Holdings Inc — $2 billion
STGW · Stagwell Inc — $2 billion
QNST · QuinStreet Inc — $1 billion
CRTO · Criteo Sa — $818 million
QMMM · QMMM Holdings Limited Ordinary Shares — $7 billion
WPP · WPP PLC ADR — $5 billion

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