Clear Channel Outdoor Holdings, Inc.
DelistedCIK 1334978fmd_1PWAW9A49ABTJA6FQ66SZY05P5Services · Services-AdvertisingTemplate: Standard
Coverage: Jan 01, 2009 to Jun 30, 2026, 66 periods
Latest annual · FY2025
Millions- Total revenues
- 1,604
- Operating income
- 311
- Net income
- 20
- Free cash flow
- 32
Latest quarter · Q2 FY2026
Millions- Total revenues
- 438
- Operating income
- 89
- Net income
- (5)
- Free cash flow
- 25
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +5.1%
- Revenue, 5 yearsFY2020 to FY2025
- -2.9%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Clear Channel Outdoor Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.6 billion | $1.5 billion | +6.6% | 10-K 2026-02-26 · proof |
| Operating income | $310.6 million | $279.2 million | +11.3% | 10-K 2026-02-26 · proof |
| Net income | $19.9 million | -$179.3 million | 10-K 2026-02-26 · proof | |
| Cash from operating activities | $114.9 million | $79.7 million | +44% | 10-K 2026-02-26 · proof |
| Free cash flow | $32 million | -$62.6 million | 10-K 2026-02-26 · proof | |
| Total assets | $3.8 billion | $4.8 billion | -20.3% | 10-K 2026-02-26 · proof |
| Total liabilities | $7.2 billion | $8.4 billion | -14.5% | 10-K 2026-02-26 · proof |
| Cash and cash equivalents | $190 million | $109.7 million | +73.2% | 10-K 2026-02-26 · proof |
| Total debt | $5.1 billion | $5.7 billion | -9.8% | 10-K 2026-02-26 · proof |
- What was Clear Channel Outdoor Holdings, Inc.'s revenue in fiscal 2025?
- Clear Channel Outdoor Holdings, Inc. reported revenue of $1.6 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.5 billion the year before (+6.6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was Clear Channel Outdoor Holdings, Inc.'s operating income in fiscal 2025?
- Clear Channel Outdoor Holdings, Inc. reported operating income of $310.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $279.2 million the year before (+11.3%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was Clear Channel Outdoor Holdings, Inc.'s net income in fiscal 2025?
- Clear Channel Outdoor Holdings, Inc. reported net income of $19.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$179.3 million the year before. Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was Clear Channel Outdoor Holdings, Inc.'s cash from operating activities in fiscal 2025?
- Clear Channel Outdoor Holdings, Inc. reported cash from operating activities of $114.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $79.7 million the year before (+44%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was Clear Channel Outdoor Holdings, Inc.'s free cash flow in fiscal 2025?
- Clear Channel Outdoor Holdings, Inc. reported free cash flow of $32 million for fiscal 2025 (the year ended Dec 31, 2025), against -$62.6 million the year before. Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are Clear Channel Outdoor Holdings, Inc.'s total assets?
- As of Dec 31, 2025, Clear Channel Outdoor Holdings, Inc. reported total assets of $3.8 billion, against $4.8 billion a year earlier (-20.3%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are Clear Channel Outdoor Holdings, Inc.'s total liabilities?
- As of Dec 31, 2025, Clear Channel Outdoor Holdings, Inc. reported total liabilities of $7.2 billion, against $8.4 billion a year earlier (-14.5%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are Clear Channel Outdoor Holdings, Inc.'s cash and cash equivalents?
- As of Dec 31, 2025, Clear Channel Outdoor Holdings, Inc. reported cash and cash equivalents of $190 million, against $109.7 million a year earlier (+73.2%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What is Clear Channel Outdoor Holdings, Inc.'s total debt?
- As of Dec 31, 2025, Clear Channel Outdoor Holdings, Inc. reported total debt of $5.1 billion, against $5.7 billion a year earlier (-9.8%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1334978&period_type=annual&limit=5"Information only, not investment advice.