Clear Channel Outdoor Holdings, Inc.CCONYSE
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Cash Generation Expanding
Trending higher.
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Operating cash flow minus capital expenditures
Latest
$-62.65M
↑ 14% above average
Average (9y)
$-73.09M
Historical baseline
Range
High:$80.60M
Low:$-281.50M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-62.65M | +53.7% |
| 2023 | $-135.34M | -202.9% |
| 2022 | $-44.69M | +84.1% |
| 2021 | $-281.50M | -7.5% |
| 2020 | $-261.97M | -1360.4% |
| 2019 | $-17.94M | +24.6% |
| 2018 | $-23.80M | +62.9% |
| 2017 | $-64.12M | -179.6% |
| 2016 | $80.52M | -0.1% |
| 2015 | $80.60M | - |