Optimum Communications, Inc. OPTU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.88B-5,450% | -$51.84M+96.8% | -$1.62B-1,743% | -$87.99M-23.5% | -$71.27M-54.1% | ||
| $406.5M-10.4% | $453.48M+9.2% | $415.31M+1.4% | $409.7M-2.1% | $418.49M-11.3% | ||
| $14.98M-26.8% | $20.46M+70.3% | $12.01M-25.7% | $16.17M+4.6% | $15.45M-8.1% | ||
| $170.28M-64.6% | $481.56M+227% | $147.45M-64.2% | $411.97M+120% | $187.48M-57.4% | ||
| $307.7M+9.1% | $282.13M-13.3% | $325.52M-15.1% | $383.52M+7.7% | $356.12M-8.7% | ||
| $0— | —— | —— | —— | $7.62M-76.8% | ||
| -$304.67M-7.6% | -$283.1M-6.8% | -$265.14M+30.6% | -$382.01M-5.1% | -$363.55M+11.2% | ||
| $2.76B+37.8% | $2B+72.4% | $1.16B+416% | $225M-50.0% | $450M+32.5% | ||
| $2.52B+27.3% | $1.98B+1,048% | $172.78M-6.5% | $184.83M-16.0% | $220.01M-33.7% | ||
| $106.03M— | —— | $914.3M— | —— | $198.73M+934% | ||
| -$28.35M-129% | $97.78M-87.7% | $796.08M+2,600% | -$31.85M-241% | $22.61M— | ||
| -$137.42M— | —— | -$178.07M— | —— | -$168.64M-438% |
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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.
