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Free cash flow at other companies

AT&T logo
AT&TT
$5.1B+4.8%
TDS
Telephone and Data SystemsTDS
-$113.31M-134%
Netflix logo
NetflixNFLX
$1.53B-32.7%
Comcast logo
ComcastCMCSA
$5.19B+1.0%
T-Mobile US logo
T-Mobile USTMUS
$4.8B+4.4%
Boston Omaha logo
Boston OmahaBOC
-$2.62M+39.1%

Other financials

Income statement

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Revenue$13.5B-1.7%
Operating income$3.1B-6.6%
Net income$1.3B-0.7%
EPS (diluted)$10.66+16.1%

Balance sheet

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Cash & equivalents$509.0M-16.0%
Total debt$94.0B-0.5%
Total equity$17.0B+4.6%
Total assets$155.62B+2.7%

Cash flow

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Operating cash flow$3.9B+9.0%
CapEx$2.9B-0.1%

Valuation

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Market cap$15.45B-57.8%
Enterprise value$108.9B-16.5%
P/E3.1×-3.8×
P/S0.3×-0.4×

Profitability

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Operating margin23.3%-0.7pp
Net margin9.1%-0.5pp
FCF margin8%+0.2pp

Returns & leverage

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Return on equity29.7%-6.5pp
Debt / equity5.5×-0.3×
Current ratio0.4×0.0×

Where this comes from

Calculated from Charter Communications, Inc.’s reported figures.

The source filing: Charter Communications, Inc.’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001091667-26-000052

FAQ

What is Charter Communications, Inc.'s free cash flow?
Charter Communications, Inc. (CHTR) reported free cash flow of $1.05B in Q2 2026.
How has Charter Communications, Inc.'s free cash flow changed year-over-year?
Charter Communications, Inc.'s free cash flow increased by 45.2% year-over-year, from $726M to $1.05B.
What is the long-term trend for Charter Communications, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Charter Communications, Inc.'s free cash flow has grown at a -15.3% compound annual growth rate (CAGR), from $8.6B to $4.42B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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