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Operating Cash Flow at other companies

Verizon Communications logo
Verizon CommunicationsVZ
$7.98B+2.6%
AT&T logo
AT&TT
$7.6B-16.1%
TDS
Telephone and Data SystemsTDS
$67.46M-63.7%
Netflix logo
NetflixNFLX
$5.29B+89.7%
Comcast logo
ComcastCMCSA
$6.89B-16.9%
T-Mobile US logo
T-Mobile USTMUS
$7.22B+5.5%

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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CapEx$2.9B+19.0%
Free cash flow$1.4B-21.1%

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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Charter Communications, Inc. (CHTR) reported operating cash flow of $4.3B in Q1 2026.
How has Charter Communications, Inc.'s operating cash flow changed year-over-year?
Charter Communications, Inc.'s operating cash flow increased by 1.6% year-over-year, from $4.24B to $4.3B.
What is the long-term trend for Charter Communications, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Charter Communications, Inc.'s operating cash flow has grown at a -0.3% compound annual growth rate (CAGR), from $16.24B to $16.08B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.