Optimum Communications, Inc. OPTU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.64B-153% | -$1.83B-0.3% | -$1.83B-642% | -$246.34M-80.3% | -$136.65M-74.6% | ||
| $1.68B-0.7% | $1.7B-1.1% | $1.72B+1.7% | $1.69B+0.8% | $1.67B+1.8% | ||
| $63.62M-0.7% | $64.09M+6.0% | $60.44M-11.9% | $68.6M-0.4% | $68.85M+2.5% | ||
| —— | —— | —— | -$649.54M-6.0% | -$612.75M-53.7% | ||
| $32.4M+22.4% | $26.48M+32.7% | $19.96M+19.9% | $16.64M-0.5% | $16.73M-14.8% | ||
| $2.7B— | $0-100% | $1.61B— | $0— | —— | ||
| $72.22M+6.5% | $67.79M+3.1% | $65.75M-7.7% | $71.22M-11.8% | $80.76M-6.7% | ||
| $75.57M+4.5% | $72.32M-5.8% | $76.77M+59.6% | $48.1M-23.2% | $62.64M+6.3% | ||
| -$215.17M-50.5% | -$143.01M-339% | -$32.6M-114% | $232.68M+64.3% | $141.58M+3,549% | ||
| —— | —— | —— | -$86.57M-43.1% | -$60.48M-100% | ||
| $4.84M+1.7% | $4.76M+114% | $2.22M-44.7% | $4.02M-24.6% | $5.33M-17.3% | ||
| $59.2M-1.3% | $59.97M-1.9% | $61.13M+73.3% | $35.28M+31.7% | $26.78M+143% | ||
| —— | —— | —— | —— | —— | ||
| -$129.55M-451% | -$23.5M-211% | -$7.56M0.0% | -$7.56M-28.9% | -$5.87M+54.5% | ||
| $1.21B-1.4% | $1.23B+3.5% | $1.19B-19.6% | $1.48B+7.7% | $1.37B-13.4% | ||
| $1.3B-3.6% | $1.35B-7.4% | $1.46B-2.3% | $1.49B+2.5% | $1.45B+1.4% | ||
| —— | —— | —— | —— | $46.15M+19.8% | ||
| —— | —— | —— | —— | —— | ||
| -$2.84M— | $0+100% | -$10.73M+16.4% | -$12.84M-17.2% | -$10.96M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.23B+4.6% | -$1.29B+8.9% | -$1.42B+6.3% | -$1.52B-2.1% | -$1.48B-1.9% | ||
| $6.14B+60.2% | $3.84B+76.3% | $2.17B+95.1% | $1.11B-35.0% | $1.71B-59.3% | ||
| $4.86B+90.0% | $2.56B+181% | $909.68M-8.4% | $992.62M-32.7% | $1.48B-65.1% | ||
| $92.27M-10.6% | $103.24M-18.2% | $126.27M-16.5% | $151.14M+38.4% | $109.22M-14.2% | ||
| —— | -$26.45M-33.3% | -$19.84M-50.0% | -$13.23M— | —— | ||
| -$18.73M+24.5% | -$24.8M-28.2% | -$19.34M-2.7% | -$18.84M+3.6% | -$19.55M-110% | ||
| $283.17M+66.0% | $170.54M+156% | $66.56M+3,216% | $2.01M-17.1% | $2.42M-87.6% | ||
| —— | —— | —— | —— | $107.63M+163% | ||
| —— | —— | —— | —— | —— | ||
| $833.66M-5.8% | $884.62M— | —— | —— | —— | ||
| $32.4M+22.4% | $26.48M+32.7% | $19.96M+19.9% | $16.64M-0.5% | $16.73M-14.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $55.12M+32.8% | $41.51M+48.8% | $27.89M+95.3% | $14.28M+2,032% | ||
| —— | $1.61B+33.3% | $1.21B+50.0% | $805.65M+100% | $402.83M— | ||
| $22.07M+18,959% | -$117K— | —— | —— | —— | ||
| $59.2M-1.3% | $59.97M-1.9% | $61.13M+73.3% | $35.28M+31.7% | $26.78M+143% | ||
| $4.6M-38.9% | $7.53M+14.8% | $6.56M-94.2% | $113.93M-10.9% | $127.87M+16.1% | ||
| $101.75M+1,256% | $7.5M-84.7% | $48.97M— | —— | —— | ||
| —— | —— | —— | -$86.57M-43.1% | -$60.48M-100% | ||
| —— | $44.76M+0.1% | $44.73M+0.1% | $44.69M+0.1% | $44.66M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $72.22M+6.5% | $67.79M+3.1% | $65.75M-7.7% | $71.22M-11.8% | $80.76M-6.7% | ||
| -$2.84M— | $0+100% | -$10.73M+16.4% | -$12.84M-17.2% | -$10.96M+1.1% | ||
| $92.27M-10.6% | $103.24M-18.2% | $126.27M-16.5% | $151.14M+38.4% | $109.22M-14.2% | ||
| —— | $0-100% | $1.82M-50.0% | $3.63M-33.3% | $5.45M-25.0% | ||
| —— | $3.84B-2.4% | $3.93B-2.4% | $4.02B-2.3% | $4.12B-2.3% | ||
| -$18.73M+24.5% | -$24.8M-28.2% | -$19.34M-2.7% | -$18.84M+3.6% | -$19.55M-110% | ||
| —— | $2.56B-14.0% | $2.98B-12.3% | $3.39B-10.9% | $3.81B-9.8% | ||
| —— | —— | —— | —— | —— |
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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.
