Clear Channel Outdoor Holdings, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | $1.4B | $1.8B |
| Operating income | $310.6M | $279.2M | $216.8M | $255.9M | $58.8M |
| Cash from operations | $114.9M | $79.7M | $31.3M | $140.0M | -$133.5M |
| Capital expenditure | $82.9M | $142.4M | $166.6M | $184.7M | $148.0M |
| Free cash flow | $32.0M | -$62.6M | -$135.3M | -$44.7M | -$281.5M |
| Impairments | $0 | $0 | $0 | $22.7M | $119.0M |
| Total assets | $3.8B | $4.8B | $4.7B | $5.1B | $5.3B |
| Total liabilities | $7.2B | $8.4B | $8.2B | $8.3B | $8.5B |
| Total debt | $5.1B | $5.7B | $5.7B | $5.6B | $5.7B |
Shares outstanding 509.0M · Free float 36.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.