Charter Communications, Inc. CHTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.72B-0.8% | $5.77B-2.2% | $5.9B-2.6% | $6.05B+1.2% | $5.98B+2.2% | ||
| $8.74B+0.3% | $8.71B+0.3% | $8.69B+0.2% | $8.67B+0.1% | $8.66B-0.1% | ||
| $654M-2.8% | $673M+0.7% | $668M+0.8% | $663M+0.6% | $659M+1.2% | ||
| $1.25B+23.8% | $1.01B+59.0% | $637M+514% | -$154M-14.1% | -$135M-55.2% | ||
| $363M-12.7% | $416M+14.3% | $364M-4.7% | $382M+165% | $144M+6.7% | ||
| —— | —— | —— | —— | $294M+195% | ||
| —— | —— | —— | —— | —— | ||
| -$431M+19.9% | -$538M+8.5% | -$588M+1.8% | -$599M-4.7% | -$572M-61.6% | ||
| $27M-6.9% | $29M-6.5% | $31M-6.1% | $33M-2.9% | $34M0.0% | ||
| $16.15B+0.4% | $16.08B+1.9% | $15.78B+3.8% | $15.2B-1.6% | $15.45B+7.1% | ||
| $12.12B+3.9% | $11.66B+2.4% | $11.39B+4.5% | $10.9B+0.2% | $10.88B-3.5% | ||
| $457M-16.5% | $547M-8.8% | $600M+31.9% | $455M-18.8% | $560M+16.4% | ||
| -$11.79B-1.5% | -$11.62B-4.1% | -$11.16B-6.9% | -$10.44B+1.0% | -$10.55B+1.0% | ||
| $5.36B+4.4% | $5.13B+14.6% | $4.48B+73.0% | $2.59B+72.7% | $1.5B+23.6% | ||
| $21.31B+37.6% | $15.49B-24.6% | $20.52B+26.2% | $16.27B-23.9% | $21.37B-17.5% | ||
| $20.69B+39.8% | $14.8B-28.5% | $20.68B+10.8% | $18.67B-26.9% | $25.55B-13.8% | ||
| $5M-75.0% | $20M-13.0% | $23M-53.1% | $49M+4.3% | $47M+46.9% | ||
| $131M-0.8% | $132M-23.7% | $173M-20.3% | $217M+38.2% | $157M0.0% | ||
| $262M+26.0% | $208M+20,700% | $1M-99.7% | $308M+328% | $72M-75.8% | ||
| $49M+158% | $19M-58.7% | $46M+53.3% | $30M-44.4% | $54M-3.6% | ||
| -$4.6B-5.4% | -$4.37B+9.9% | -$4.84B-2.0% | -$4.75B-1.1% | -$4.7B-18.1% | ||
| —— | —— | —— | —— | $205M+201% | ||
| $5.06B+1.4% | $4.98B-2.9% | $5.13B-0.8% | $5.18B+1.6% | $5.09B-4.5% | ||
| $27M-6.9% | $29M-6.5% | $31M-6.1% | $33M-2.9% | $34M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$431M+19.9% | -$538M+8.5% | -$588M+1.8% | -$599M-4.7% | -$572M-61.6% | ||
| -$782M-33.4% | -$586M+29.0% | -$825M+9.3% | -$910M-2.7% | -$886M+19.2% | ||
| $457M-16.5% | $547M-8.8% | $600M+31.9% | $455M-18.8% | $560M+16.4% | ||
| $402M+7.2% | $375M+2.5% | $366M-15.1% | $431M-63.9% | $1.2B+11.3% | ||
| $353M-5.4% | $373M-1.1% | $377M+25.7% | $300M+163% | $114M-39.7% | ||
| $49M+158% | $19M-58.7% | $46M+53.3% | $30M-44.4% | $54M-3.6% | ||
| $262M+26.0% | $208M+20,700% | $1M-99.7% | $308M+328% | $72M-75.8% | ||
| $4.03B-8.8% | $4.42B+0.6% | $4.39B+2.0% | $4.3B-6.0% | $4.58B+44.8% | ||
| $4.03B-8.8% | $4.42B+0.6% | $4.39B+2.0% | $4.3B-6.0% | $4.58B+44.8% |
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.
