Charter Communications, Inc. CHTR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.52B+1.9% | $1.36B-3.3% | $1.55B-7.8% | $1.32B-10.7% | $1.5B+5.1% | ||
| $2.2B+1.0% | $2.21B+1.4% | $2.19B+1.2% | $2.16B+0.7% | $2.18B+0.3% | ||
| $138M-12.1% | $203M-8.6% | $143M+3.6% | $151M+3.4% | $157M+2.6% | ||
| $3.93B+9.0% | $4.3B+1.6% | $3.76B+8.7% | $4.48B+14.7% | $3.6B-6.6% | ||
| $2.87B-0.1% | $2.86B+19.0% | $3.34B+8.9% | $3.05B+19.0% | $2.87B+0.7% | ||
| -$3.2B-22.1% | -$2.97B-6.1% | -$3.04B-17.8% | -$3.16B-29.4% | -$2.62B+4.0% | ||
| $852M-41.3% | $1.03B+27.9% | $766M+572% | $2.11B+852% | $1.45B+302% | ||
| $4.39B+18.0% | $7.22B+418% | $3.47B-59.2% | $6.9B+161% | $3.72B-57.8% | ||
| $4.61B+44.8% | $7.5B+366% | $3.88B-60.3% | $6.13B+48.9% | $3.18B-68.4% | ||
| -$749M+37.4% | -$1.31B-21.8% | -$646M+42.6% | -$1.45B-6.8% | -$1.2B-4.6% | ||
| —— | $24M-93.3% | $77M+132% | —— | —— | ||
| $1.05B+45.2% | $1.45B-21.1% | $426M+7.0% | $1.43B+6.5% | $726M-27.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Charter Communications, Inc. generate?
- Charter Communications, Inc. (CHTR) generated $16.5B in operating cash flow over the trailing twelve months.
- What is Charter Communications, Inc.'s free cash flow?
- After $12.1B of capital expenditures, Charter Communications, Inc.'s free cash flow was $4.4B over the trailing twelve months, up 1.3% year over year.
- Where does Charter Communications, Inc.'s cash flow data come from?
- Every line is extracted from Charter Communications, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
