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% | ||
| -$111.44M-147% | -$45.17M— | —— | -$133.21M-4.5% | -$127.41M+67.2% | ||
| $9.91M-7.2% | $10.68M+39.3% | $7.66M+84.9% | $4.15M+3.9% | $3.99M-4.0% | ||
| $2.7B+268% | -$1.61B-200% | $1.61B— | $0— | $0— | ||
| $20.63M+2.3% | $20.17M+18.4% | $17.04M+18.4% | $14.39M-11.1% | $16.2M-10.7% | ||
| -$13.94M-147% | $29.74M-34.1% | $45.17M+209% | $14.6M+185% | -$17.19M-150% | ||
| -$29.21M— | $0+100% | -$257.74M-459% | $71.77M+67.1% | $42.96M-61.1% | ||
| $79.59M+335% | $18.29M— | —— | $7.31M-86.8% | $55.38M+135% | ||
| $479K-86.3% | $3.51M— | $0-100% | $854K+114% | $399K-58.7% | ||
| $18.04M+1,318% | $1.27M-96.4% | $35.28M+665% | $4.61M-75.5% | $18.82M+675% | ||
| $10.93M— | —— | $11.31M+0.5% | $11.25M+0.9% | $11.15M— | ||
| -$106.05M-386% | -$21.81M— | $0+100% | -$1.69M— | $0+100% | ||
| $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% | ||
| —— | $3.76M— | —— | —— | —— | ||
| -$3.03M— | $0-100% | $1.7M+213% | -$1.51M-692% | -$191K+98.2% | ||
| —— | $2.78M— | —— | —— | —— | ||
| -$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% | ||
| $6.29M+28.5% | $4.89M-15.2% | $5.77M-92.3% | $75.32M+336% | $17.26M-38.2% | ||
| —— | -$6.61M0.0% | -$6.61M0.0% | -$6.61M0.0% | -$6.61M— | ||
| -$7.93M+6.0% | -$8.44M-595% | -$1.21M-5.5% | -$1.15M+91.8% | -$14M-370% | ||
| $112.63M+7.7% | $104.61M+58.6% | $65.94M— | $0— | $0-100% | ||
| $106.03M— | —— | $914.3M— | —— | $198.73M+934% | ||
| $17K-92.9% | $240K— | —— | $938K+1,837% | -$54K-157% | ||
| -$28.35M-129% | $97.78M-87.7% | $796.08M+2,600% | -$31.85M-241% | $22.61M— | ||
| $9.91M-7.2% | $10.68M+39.3% | $7.66M+84.9% | $4.15M+3.9% | $3.99M-4.0% | ||
| $0— | —— | —— | —— | $5K— | ||
| —— | $13.78M0.0% | $13.78M0.0% | $13.78M0.0% | $13.78M+8,127% | ||
| —— | $402.83M0.0% | $402.83M0.0% | $402.83M0.0% | $402.83M— | ||
| $8.28M+247% | -$5.64M-127% | $20.59M+1,865% | -$1.17M+91.6% | -$13.91M— | ||
| $18.04M+1,318% | $1.27M-96.4% | $35.28M+665% | $4.61M-75.5% | $18.82M+675% | ||
| $932K-4.0% | $971K-3.0% | $1M-41.0% | $1.7M-56.1% | $3.87M— | ||
| -$26.61M-136% | $73.25M+217% | -$62.5M-153% | $117.61M+197% | -$120.86M-205% | ||
| $79.59M+335% | $18.29M— | —— | $7.31M-86.8% | $55.38M+135% | ||
| —— | $11.19M0.0% | $11.19M0.0% | $11.19M0.0% | $11.19M+0.3% | ||
| $10.93M— | —— | $11.31M+0.5% | $11.25M+0.9% | $11.15M— | ||
| $20.63M+2.3% | $20.17M+18.4% | $17.04M+18.4% | $14.39M-11.1% | $16.2M-10.7% | ||
| -$3.03M— | $0-100% | $1.7M+213% | -$1.51M-692% | -$191K+98.2% | ||
| $6.29M+28.5% | $4.89M-15.2% | $5.77M-92.3% | $75.32M+336% | $17.26M-38.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $958.75M0.0% | $958.75M0.0% | $958.75M0.0% | $958.75M-9.0% | ||
| -$7.93M+6.0% | -$8.44M-595% | -$1.21M-5.5% | -$1.15M+91.8% | -$14M-370% | ||
| —— | $640.15M0.0% | $640.15M0.0% | $640.15M0.0% | $640.15M-39.4% | ||
| -$137.42M— | —— | -$178.07M— | —— | -$168.64M-438% | ||
| -$137.42M— | —— | -$178.07M— | —— | -$168.64M-438% |
Chart any of these lines over time, or line them up against competitors.
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.
