Charter Communications, Inc. CHTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.72B-4.4% | $5.77B-1.5% | $5.9B+9.1% | $6.05B+12.8% | $5.98B+11.6% | ||
| $8.74B+0.9% | $8.71B+0.4% | $8.69B-0.1% | $8.67B-0.1% | $8.66B-0.2% | ||
| $654M-0.8% | $673M+3.4% | $668M+0.5% | $663M-2.9% | $659M-5.6% | ||
| $1.25B+1,029% | $1.01B+1,264% | $637M+4,450% | -$154M— | -$135M— | ||
| $363M+152% | $416M+208% | $364M+164% | $382M+173% | $144M-5.9% | ||
| —— | —— | —— | —— | $294M+104% | ||
| —— | —— | —— | —— | —— | ||
| -$431M+24.7% | -$538M-52.0% | -$588M-71.4% | -$599M-187% | -$572M-183% | ||
| $27M-20.6% | $29M-14.7% | $31M-3.1% | $33M+3.1% | $34M+9.7% | ||
| $16.15B+4.5% | $16.08B+11.4% | $15.78B+6.4% | $15.2B+2.3% | $15.45B+7.9% | ||
| $12.12B+11.4% | $11.66B+3.5% | $11.39B+2.9% | $10.9B-4.9% | $10.88B-4.9% | ||
| $457M-18.4% | $547M+13.7% | $600M— | $455M— | $560M— | ||
| -$11.79B-11.7% | -$11.62B-9.1% | -$11.16B-4.1% | -$10.44B+6.5% | -$10.55B+6.6% | ||
| $5.36B+257% | $5.13B+323% | $4.48B+95.4% | $2.59B-9.3% | $1.5B-46.8% | ||
| $21.31B-0.3% | $15.49B-40.2% | $20.52B-17.4% | $16.27B-36.8% | $21.37B+2.3% | ||
| $20.69B-19.0% | $14.8B-50.1% | $20.68B-24.7% | $18.67B-30.8% | $25.55B+22.2% | ||
| $5M-89.4% | $20M-37.5% | $23M-23.3% | $49M+158% | $47M+114% | ||
| $131M-16.6% | $132M-15.9% | $173M+16.9% | $217M+56.1% | $157M-0.6% | ||
| $262M+264% | $208M-30.0% | $1M-99.8% | $308M+31.1% | $72M-85.8% | ||
| $49M-9.3% | $19M-66.1% | $46M+12.2% | $30M— | $54M— | ||
| -$4.6B+2.1% | -$4.37B-9.7% | -$4.84B-23.4% | -$4.75B-34.7% | -$4.7B-62.0% | ||
| —— | —— | —— | —— | $205M+61.4% | ||
| $5.06B-0.7% | $4.98B-6.6% | $5.13B-0.7% | $5.18B-0.2% | $5.09B+0.5% | ||
| $27M-20.6% | $29M-14.7% | $31M-3.1% | $33M+3.1% | $34M+9.7% | ||
| —— | —— | —— | —— | —— | ||
| -$431M+24.7% | -$538M-52.0% | -$588M-71.4% | -$599M-187% | -$572M-183% | ||
| -$782M+11.7% | -$586M+46.5% | -$825M-44.2% | -$910M-122% | -$886M-191% | ||
| $457M-18.4% | $547M+13.7% | $600M— | $455M— | $560M— | ||
| $402M-66.4% | $375M-65.1% | $366M-63.4% | $431M-50.8% | $1.2B— | ||
| $353M+210% | $373M+97.4% | $377M+5.3% | $300M-23.5% | $114M-71.5% | ||
| $49M-9.3% | $19M-66.1% | $46M+12.2% | $30M— | $54M— | ||
| $262M+264% | $208M-30.0% | $1M-99.8% | $308M+31.1% | $72M-85.8% | ||
| $4.03B-12.0% | $4.42B+39.8% | $4.39B+16.7% | $4.3B+26.4% | $4.58B+58.9% | ||
| $4.03B-12.0% | $4.42B+39.8% | $4.39B+16.7% | $4.3B+26.4% | $4.58B+58.9% |
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.
