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Financing Cash Flow at other companies

Verizon Communications logo
Verizon CommunicationsVZ
-$11.84B-170%
AT&T logo
AT&TT
$0+100%
TDS
Telephone and Data SystemsTDS
-$334.64M-346%
Netflix logo
NetflixNFLX
-$4.67B-86.6%
Comcast logo
ComcastCMCSA
-$6.31B-249%
T-Mobile US logo
T-Mobile USTMUS
-$5.18B+28.1%

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%
Free cash flow$1.1B+45.2%

Valuation

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Market cap$15.7B-56.5%
Enterprise value$109.15B-16.6%
P/E3.2×-3.7×
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

Reported directly by Charter Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Charter Communications, Inc.'s financing cash flow?
Charter Communications, Inc. (CHTR) reported financing cash flow of -$749M in Q2 2026.
How has Charter Communications, Inc.'s financing cash flow changed year-over-year?
Charter Communications, Inc.'s financing cash flow increased by 37.4% year-over-year, from -$1.2B to -$749M.
What is the long-term trend for Charter Communications, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Charter Communications, Inc.'s financing cash flow has grown at a -16.3% compound annual growth rate (CAGR), from -$8.89B to -$4.37B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.