Optimum Communications, Inc. OPTU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.88B-3,937% | -$51.84M-12.1% | -$1.62B-3,872% | -$87.99M-505% | -$71.27M-453% | ||
| $406.5M-2.9% | $453.48M-3.9% | $415.31M+7.5% | $409.7M+3.5% | $418.49M+7.7% | ||
| $14.98M-3.1% | $20.46M+21.7% | $12.01M-40.4% | $16.17M-1.6% | $15.45M+12.3% | ||
| -$111.44M+12.5% | -$45.17M+88.4% | —— | -$133.21M-38.2% | -$127.41M-247% | ||
| $9.91M+148% | $10.68M+157% | $7.66M+76.3% | $4.15M-2.0% | $3.99M-42.1% | ||
| $2.7B— | -$1.61B— | $1.61B— | $0— | $0— | ||
| $20.63M+27.4% | $20.17M+11.3% | $17.04M-24.3% | $14.39M-39.9% | $16.2M-26.4% | ||
| -$13.94M+18.9% | $29.74M-13.0% | $45.17M+174% | $14.6M-49.9% | -$17.19M+17.8% | ||
| -$29.21M-168% | $0-100% | -$257.74M-3,521% | $71.77M+471% | $42.96M+145% | ||
| $79.59M+43.7% | $18.29M+112% | —— | $7.31M-78.1% | $55.38M-35.3% | ||
| $479K+20.1% | $3.51M+263% | $0-100% | $854K-60.5% | $399K-73.6% | ||
| $18.04M-4.1% | $1.27M-47.6% | $35.28M+274% | $4.61M+218% | $18.82M+516% | ||
| $10.93M-2.0% | —— | $11.31M+2.5% | $11.25M+0.3% | $11.15M-2.9% | ||
| -$106.05M— | -$21.81M-272% | $0— | -$1.69M— | $0+100% | ||
| $170.28M-9.2% | $481.56M+9.5% | $147.45M-66.2% | $411.97M+34.3% | $187.48M-53.1% | ||
| $307.7M-13.6% | $282.13M-27.7% | $325.52M-9.4% | $383.52M+10.3% | $356.12M+6.0% | ||
| $0-100% | —— | —— | —— | $7.62M— | ||
| —— | $3.76M+955% | —— | —— | —— | ||
| -$3.03M-1,487% | $0+100% | $1.7M+524% | -$1.51M-509% | -$191K+39.9% | ||
| —— | $2.78M-4.4% | —— | —— | —— | ||
| -$304.67M+16.2% | -$283.1M+30.9% | -$265.14M+26.4% | -$382.01M-9.1% | -$363.55M-8.3% | ||
| $2.76B+513% | $2B+489% | $1.16B+1,060% | $225M-72.7% | $450M-84.7% | ||
| $2.52B+1,047% | $1.98B+497% | $172.78M-32.4% | $184.83M-72.3% | $220.01M-92.6% | ||
| $6.29M-63.6% | $4.89M-82.5% | $5.77M-81.2% | $75.32M+126% | $17.26M-51.2% | ||
| —— | -$6.61M— | -$6.61M— | -$6.61M— | -$6.61M— | ||
| -$7.93M+43.4% | -$8.44M-183% | -$1.21M-71.7% | -$1.15M+38.2% | -$14M-271% | ||
| $112.63M— | $104.61M+16,664% | $65.94M+4,668% | $0-100% | $0-100% | ||
| $106.03M-46.6% | —— | $914.3M+585% | —— | $198.73M+346% | ||
| $17K+131% | $240K+1,243% | —— | $938K+558% | -$54K+91.2% | ||
| -$28.35M-225% | $97.78M— | $796.08M+810% | -$31.85M-141% | $22.61M+228% | ||
| $9.91M+148% | $10.68M+157% | $7.66M+76.3% | $4.15M-2.0% | $3.99M-42.1% | ||
| $0-100% | —— | —— | —— | $5K— | ||
| —— | $13.78M+8,127% | $13.78M+8,127% | $13.78M+8,127% | $13.78M+8,127% | ||
| —— | $402.83M— | $402.83M— | $402.83M— | $402.83M— | ||
| $8.28M+160% | -$5.64M— | $20.59M— | -$1.17M-102% | -$13.91M+10.9% | ||
| $18.04M-4.1% | $1.27M-47.6% | $35.28M+274% | $4.61M+218% | $18.82M+516% | ||
| $932K-75.9% | $971K— | $1M-99.1% | $1.7M-89.1% | $3.87M+128% | ||
| -$26.61M+78.0% | $73.25M-36.1% | -$62.5M— | $117.61M+86.0% | -$120.86M-504% | ||
| $79.59M+43.7% | $18.29M+112% | —— | $7.31M-78.1% | $55.38M-35.3% | ||
| —— | $11.19M+0.3% | $11.19M+0.3% | $11.19M+0.3% | $11.19M+0.3% | ||
| $10.93M-2.0% | —— | $11.31M+2.5% | $11.25M+0.3% | $11.15M-2.9% | ||
| $20.63M+27.4% | $20.17M+11.3% | $17.04M-24.3% | $14.39M-39.9% | $16.2M-26.4% | ||
| -$3.03M-1,487% | $0+100% | $1.7M+524% | -$1.51M-509% | -$191K+39.9% | ||
| $6.29M-63.6% | $4.89M-82.5% | $5.77M-81.2% | $75.32M+126% | $17.26M-51.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $958.75M-9.0% | $958.75M-9.0% | $958.75M-9.0% | $958.75M-9.0% | ||
| -$7.93M+43.4% | -$8.44M-183% | -$1.21M-71.7% | -$1.15M+38.2% | -$14M-271% | ||
| —— | $640.15M-39.4% | $640.15M-39.4% | $640.15M-39.4% | $640.15M-39.4% | ||
| -$137.42M+18.5% | —— | -$178.07M-332% | —— | -$168.64M-365% | ||
| -$137.42M+18.5% | —— | -$178.07M-332% | —— | -$168.64M-365% |
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.
