Charter Communications, Inc. CHTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.36B-3.3% | $1.55B-7.8% | $1.32B-10.7% | $1.5B+5.1% | $1.41B+10.1% | ||
| $2.21B+1.4% | $2.19B+1.2% | $2.16B+0.7% | $2.18B+0.3% | $2.18B-0.4% | ||
| $203M-8.6% | $143M+3.6% | $151M+3.4% | $157M+2.6% | $222M+3.7% | ||
| $214M+893% | $241M+279% | $852M+1,297% | -$53M-55.9% | -$27M-229% | ||
| -$5M-110% | $82M+173% | $48M-27.3% | $238M— | $48M+23.1% | ||
| $169M-65.7% | —— | $80M-67.9% | —— | $493M+544% | ||
| -$7M-103% | $162M+125% | $186M-31.6% | —— | $235M-35.8% | ||
| -$126M+45.9% | -$40M+55.6% | -$148M+6.9% | -$117M-30.0% | -$233M-1,453% | ||
| $6M-25.0% | $7M-22.2% | $7M-22.2% | $7M-12.5% | $8M0.0% | ||
| $4.3B+1.6% | $3.76B+8.7% | $4.48B+14.7% | $3.6B-6.6% | $4.24B+31.9% | ||
| $2.86B+19.0% | $3.34B+8.9% | $3.05B+19.0% | $2.87B+0.7% | $2.4B-14.0% | ||
| $42M-68.2% | $50M-51.5% | $298M+94.8% | $67M-61.0% | $132M+149% | ||
| -$2.97B-6.1% | -$3.04B-17.8% | -$3.16B-29.4% | -$2.62B+4.0% | -$2.8B+3.5% | ||
| $1.03B+27.9% | $766M+572% | $2.11B+852% | $1.45B+302% | $802M+55.4% | ||
| $7.22B+418% | $3.47B-59.2% | $6.9B+161% | $3.72B-57.8% | $1.39B-76.5% | ||
| $7.5B+366% | $3.88B-60.3% | $6.13B+48.9% | $3.18B-68.4% | $1.61B-71.9% | ||
| $2M-88.2% | $0-100% | $1M-96.3% | $2M— | $17M+750% | ||
| $2M-33.3% | $8M-83.7% | $0-100% | $121M+98.4% | $3M0.0% | ||
| -$115M+32.0% | $457M+82.8% | -$36M-113% | -$44M+84.3% | -$169M-402% | ||
| $30M— | $2M-93.1% | $16M— | $1M-96.0% | $0-100% | ||
| -$1.31B-21.8% | -$646M+42.6% | -$1.45B-6.8% | -$1.2B-4.6% | -$1.07B-204% | ||
| $24M-93.3% | $77M+132% | —— | —— | $360M+850% | ||
| $1.07B+7.2% | $1.37B-9.8% | $1.17B-3.5% | $1.44B+6.0% | $995M-19.5% | ||
| $6M-25.0% | $7M-22.2% | $7M-22.2% | $7M-12.5% | $8M0.0% | ||
| -$7M-103% | $162M+125% | $186M-31.6% | —— | $235M-35.8% | ||
| -$126M+45.9% | -$40M+55.6% | -$148M+6.9% | -$117M-30.0% | -$233M-1,453% | ||
| $77M-71.8% | -$347M+40.8% | -$192M+30.7% | -$320M-8.1% | $273M+333% | ||
| $42M-68.2% | $50M-51.5% | $298M+94.8% | $67M-61.0% | $132M+149% | ||
| $148M+22.3% | $83M+12.2% | $59M-52.4% | $112M-87.2% | $121M— | ||
| $0-100% | $0-100% | $121M+175% | $232M+404% | $20M-78.9% | ||
| $30M— | $2M-93.1% | $16M— | $1M-96.0% | $0-100% | ||
| -$115M+32.0% | $457M+82.8% | -$36M-113% | -$44M+84.3% | -$169M-402% | ||
| $1.45B-21.1% | $426M+7.0% | $1.43B+6.5% | $726M-27.4% | $1.84B+336% | ||
| $1.45B-21.1% | $426M+7.0% | $1.43B+6.5% | $726M-27.4% | $1.84B+336% |
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.
