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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | $107.63M+163% | ||
| $833.66M-5.8% | $884.62M— | —— | —— | —— |
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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.
