Charter Communications, Inc. CHTR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.77B-1.5% | $5.85B+11.3% | $5.26B-10.1% | $5.85B+9.9% | ||
| $8.71B+0.4% | $8.67B-0.3% | $8.7B-2.3% | $8.9B-4.7% | ||
| $673M+3.4% | $651M-5.9% | $692M+47.2% | $470M+9.3% | ||
| $1.01B+1,264% | -$87M— | —— | —— | ||
| $416M+208% | $135M+207% | $44M-87.1% | $342M— | ||
| —— | -$310M-283% | $169M+14.2% | $148M— | ||
| —— | —— | $572M— | —— | ||
| -$538M-52.0% | -$354M-21.6% | -$291M-903% | -$29M— | ||
| $29M-14.7% | $34M+70.0% | $20M+218% | -$17M+26.1% | ||
| $16.08B+11.4% | $14.43B0.0% | $14.43B-3.3% | $14.93B-8.1% | ||
| $11.66B+3.5% | $11.27B+1.4% | $11.12B+18.5% | $9.38B+22.8% | ||
| $547M+13.7% | $481M— | —— | $291M+46.2% | ||
| -$11.62B-9.1% | -$10.65B+4.3% | -$11.13B-22.1% | -$9.11B-17.5% | ||
| $5.13B+323% | $1.21B-62.3% | $3.22B-68.7% | $10.28B-33.4% | ||
| $15.49B-40.2% | $25.89B+17.4% | $22.06B-14.0% | $25.64B+22.2% | ||
| $14.8B-50.1% | $29.66B+35.2% | $21.94B+13.6% | $19.31B+59.0% | ||
| $20M-37.5% | $32M+45.5% | $22M— | $0— | ||
| $132M-15.9% | $157M-0.6% | $158M+42.3% | $111M+48.0% | ||
| $208M-30.0% | $297M-33.1% | $444M+1,133% | -$43M— | ||
| $19M-66.1% | $56M— | —— | $71M-30.4% | ||
| -$4.37B-9.7% | -$3.98B-22.7% | -$3.24B+43.8% | -$5.77B+35.1% | ||
| —— | -$203M-417% | $64M+45.5% | $44M— | ||
| $4.98B-6.6% | $5.33B+6.3% | $5.02B+11.3% | $4.51B+11.5% | ||
| $29M-14.7% | $34M+70.0% | $20M+218% | -$17M+26.1% | ||
| —— | —— | $572M— | —— | ||
| -$538M-52.0% | -$354M-21.6% | -$291M-903% | -$29M— | ||
| -$586M+46.5% | -$1.1B-537% | -$172M+68.9% | -$553M-591% | ||
| $547M+13.7% | $481M— | —— | $291M+46.2% | ||
| $375M-65.1% | $1.07B— | —— | $0— | ||
| $373M+97.4% | $189M-55.7% | $427M-73.3% | $1.6B-28.3% | ||
| $19M-66.1% | $56M— | —— | $71M-30.4% | ||
| $208M-30.0% | $297M-33.1% | $444M+1,133% | -$43M— | ||
| $4.42B+39.8% | $3.16B-4.7% | $3.32B-40.2% | $5.55B-35.5% | ||
| $4.42B+39.8% | $3.16B-4.7% | $3.32B-40.2% | $5.55B-35.5% |
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.
