Screener
Optimum Communications OPTU Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$282.13M-221% | -$2.88B-3,937% | -$51.84M-12.1% | -$1.62B-3,872% | -$87.99M-505% | ||
| $407.08M-0.6% | $406.5M-2.9% | $453.48M-3.9% | $415.31M+7.5% | $409.7M+3.5% | ||
| $5.64M-65.1% | $14.98M-3.1% | $20.46M+21.7% | $12.01M-40.4% | $16.17M-1.6% | ||
| $228.13M-44.6% | $170.28M-9.2% | $481.56M+9.5% | $147.45M-66.2% | $411.97M+34.3% | ||
| $320.03M-16.6% | $307.7M-13.6% | $282.13M-27.7% | $325.52M-9.4% | $383.52M+10.3% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$318.18M+16.7% | -$304.67M+16.2% | -$283.1M+30.9% | -$265.14M+26.4% | -$382.01M-9.1% | ||
| $100M-55.6% | $2.76B+513% | $2B+489% | $1.16B+1,060% | $225M-72.7% | ||
| $20.54M-88.9% | $2.52B+1,047% | $1.98B+497% | $172.78M-32.4% | $184.83M-72.3% | ||
| $341.47M— | $106.03M-46.6% | —— | $914.3M+585% | —— | ||
| $251.4M+889% | -$28.35M-225% | $97.78M— | $796.08M+810% | -$31.85M-141% | ||
| -$91.9M— | -$137.42M+18.5% | —— | -$178.07M-332% | —— |
FAQ
- How much cash does Optimum Communications generate?
- Optimum Communications (OPTU) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Optimum Communications's free cash flow?
- After $1.2B of capital expenditures, Optimum Communications's free cash flow was -$576.0M over the trailing twelve months, down 247.2% year over year.
- Where does Optimum Communications's cash flow data come from?
- Every line is extracted from Optimum Communications'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.
