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Free cash flow at other companies

AT&T logo
AT&TT
$2.72B-43.0%
TDS
Telephone and Data SystemsTDS
-$81.58M-167%
Netflix logo
NetflixNFLX
$5.09B+91.4%
Comcast logo
ComcastCMCSA
$4.54B-24.9%
T-Mobile US logo
T-Mobile USTMUS
$4.6B+4.6%
Boston Omaha logo
Boston OmahaBOC
-$2.62M+39.1%

Other financials

Income statement

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Revenue$13.6B-1.0%
Operating income$3.2B-0.9%
Net income$1.2B-4.4%
EPS (diluted)$9.17+8.9%

Balance sheet

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Cash & equivalents$517.0M-35.1%
Total debt$94.4B+0.7%
Total equity$16.4B+0.8%
Total assets$154.64B+2.4%

Cash flow

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Operating cash flow$4.3B+1.6%
CapEx$2.9B+19.0%

Valuation

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Market cap$16.08B-71.4%
Enterprise value$109.97B-26.7%
P/E3.3×-7.4×
P/S0.3×-0.7×

Profitability

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Operating margin23.6%-0.4pp
Net margin9%-0.4pp
FCF margin7.4%-0.9pp

Returns & leverage

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Return on equity30.2%-6.7pp
Debt / equity5.8×0.0×
Current ratio0.4×0.0×

Where this comes from

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

The official record: Charter Communications, Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charter Communications, Inc.'s free cash flow?
Charter Communications, Inc. (CHTR) reported free cash flow of $1.45B in Q1 2026.
How has Charter Communications, Inc.'s free cash flow changed year-over-year?
Charter Communications, Inc.'s free cash flow decreased by 21.1% year-over-year, from $1.84B to $1.45B.
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.