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% | ||
| $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% | ||
| -$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% | ||
| -$4.6B+2.1% | -$4.37B-9.7% | -$4.84B-23.4% | -$4.75B-34.7% | -$4.7B-62.0% | ||
| —— | —— | —— | —— | $205M+61.4% | ||
| $4.03B-12.0% | $4.42B+39.8% | $4.39B+16.7% | $4.3B+26.4% | $4.58B+58.9% |
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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.
