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% | ||
| $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% | ||
| -$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% | ||
| -$4.6B-5.4% | -$4.37B+9.9% | -$4.84B-2.0% | -$4.75B-1.1% | -$4.7B-18.1% | ||
| —— | —— | —— | —— | $205M+201% | ||
| $4.03B-8.8% | $4.42B+0.6% | $4.39B+2.0% | $4.3B-6.0% | $4.58B+44.8% |
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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.
