Charter Communications, Inc. CHTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.36B-11.8% | $1.55B+17.5% | $1.32B-12.0% | $1.5B+6.1% | $1.41B-15.9% | ||
| $2.21B+0.8% | $2.19B+1.6% | $2.16B-0.7% | $2.18B-0.2% | $2.18B+0.6% | ||
| $203M+42.0% | $143M-5.3% | $151M-3.8% | $157M-29.3% | $222M+60.9% | ||
| $4.3B+14.4% | $3.76B-16.0% | $4.48B+24.4% | $3.6B-15.0% | $4.24B+22.4% | ||
| $2.86B-14.4% | $3.34B+9.3% | $3.05B+6.2% | $2.87B+19.8% | $2.4B-21.7% | ||
| -$2.97B+2.1% | -$3.04B+3.8% | -$3.16B-20.5% | -$2.62B+6.5% | -$2.8B-8.7% | ||
| $1.03B+33.9% | $766M-63.7% | $2.11B+45.6% | $1.45B+80.9% | $802M+604% | ||
| $7.22B+108% | $3.47B-49.8% | $6.9B+85.4% | $3.72B+167% | $1.39B-83.6% | ||
| $7.5B+93.5% | $3.88B-36.7% | $6.13B+92.5% | $3.18B+97.9% | $1.61B-83.5% | ||
| -$1.31B-102% | -$646M+55.5% | -$1.45B-21.3% | -$1.2B-11.6% | -$1.07B+4.7% | ||
| $24M-68.8% | $77M— | —— | —— | $360M+248% | ||
| $1.45B+240% | $426M-70.2% | $1.43B+96.8% | $726M-60.5% | $1.84B+362% |
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 $16.1B 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 $4.0B over the trailing twelve months, down 11.9% 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.
