Optimum Communications, Inc. OPTU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.88B-3,937% | -$51.84M-12.1% | -$1.62B-3,872% | -$87.99M-505% | -$71.27M-453% | ||
| $406.5M-2.9% | $453.48M-3.9% | $415.31M+7.5% | $409.7M+3.5% | $418.49M+7.7% | ||
| $14.98M-3.1% | $20.46M+21.7% | $12.01M-40.4% | $16.17M-1.6% | $15.45M+12.3% | ||
| $170.28M-9.2% | $481.56M+9.5% | $147.45M-66.2% | $411.97M+34.3% | $187.48M-53.1% | ||
| $307.7M-13.6% | $282.13M-27.7% | $325.52M-9.4% | $383.52M+10.3% | $356.12M+6.0% | ||
| $0-100% | —— | —— | —— | $7.62M— | ||
| -$304.67M+16.2% | -$283.1M+30.9% | -$265.14M+26.4% | -$382.01M-9.1% | -$363.55M-8.3% | ||
| $2.76B+513% | $2B+489% | $1.16B+1,060% | $225M-72.7% | $450M-84.7% | ||
| $2.52B+1,047% | $1.98B+497% | $172.78M-32.4% | $184.83M-72.3% | $220.01M-92.6% | ||
| $106.03M-46.6% | —— | $914.3M+585% | —— | $198.73M+346% | ||
| -$28.35M-225% | $97.78M— | $796.08M+810% | -$31.85M-141% | $22.61M+228% | ||
| -$137.42M+18.5% | —— | -$178.07M-332% | —— | -$168.64M-365% |
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Compare these in charts →Questions, answered.
- How much cash does Optimum Communications, Inc. generate?
- Optimum Communications, Inc. (OPTU) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Optimum Communications, Inc.'s free cash flow?
- After $1.3B of capital expenditures, Optimum Communications, Inc.'s free cash flow was -$434.3M over the trailing twelve months, down 193.9% year over year.
- Where does Optimum Communications, Inc.'s cash flow data come from?
- Every line is extracted from Optimum 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.
