Optimum Communications, Inc. OPTU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.83B-2,242% | -$78.28M— | —— | —— | ||
| $1.7B+3.3% | $1.64B-0.1% | $1.64B-7.3% | $1.77B-0.8% | ||
| $64.09M-4.6% | $67.16M+40.1% | $47.93M-70.0% | $159.99M+62.8% | ||
| —— | -$398.74M-75.7% | -$226.92M-724% | $36.39M— | ||
| $26.48M+34.9% | $19.63M-43.0% | $34.44M-55.5% | $77.36M-15.2% | ||
| $0— | —— | $163.06M— | $0— | ||
| $67.79M-21.7% | $86.56M+2.5% | $84.46M-4.2% | $88.16M+28.1% | ||
| $72.32M+22.8% | $58.92M-24.2% | $77.7M+71.6% | $45.28M— | ||
| -$143.01M-3,786% | $3.88M— | —— | $39.31M+122% | ||
| —— | -$30.21M— | —— | -$50.42M— | ||
| $4.76M-26.1% | $6.44M-42.4% | $11.17M+223% | $3.46M— | ||
| $59.97M+444% | $11.02M— | —— | -$14.95M+63.5% | ||
| —— | —— | —— | —— | ||
| -$23.5M-82.2% | -$12.9M-394% | $4.39M+864% | -$575K— | ||
| $1.23B-22.4% | $1.58B-13.4% | $1.83B-22.8% | $2.37B-17.1% | ||
| $1.35B-6.0% | $1.43B-15.9% | $1.7B-10.9% | $1.91B+55.4% | ||
| —— | $38.53M— | —— | —— | ||
| —— | —— | $924K— | —— | ||
| $0+100% | -$11.08M— | —— | $5.17M— | ||
| —— | —— | $8K— | —— | ||
| -$1.29B+11.1% | -$1.46B+14.7% | -$1.71B+11.2% | -$1.92B-22.1% | ||
| $3.84B-9.0% | $4.21B+56.1% | $2.7B-36.9% | $4.28B-3.0% | ||
| $2.56B-39.4% | $4.22B+57.1% | $2.69B-39.9% | $4.47B-8.2% | ||
| $103.24M-18.9% | $127.35M-14.7% | $149.3M+10.9% | $134.68M+56.7% | ||
| -$26.45M— | —— | $0— | —— | ||
| -$24.8M-166% | -$9.33M— | —— | -$6.57M+43.1% | ||
| $170.54M+772% | $19.56M+170% | $7.25M+296% | $1.83M— | ||
| —— | -$171.98M-40.3% | -$122.59M— | —— | ||
| —— | —— | —— | $291K+144% | ||
| $884.62M— | —— | —— | $109.78M— | ||
| $26.48M+34.9% | $19.63M-43.0% | $34.44M-55.5% | $77.36M-15.2% | ||
| —— | —— | —— | —— | ||
| $55.12M+8,127% | $670K-99.6% | $180.24M— | —— | ||
| $1.61B— | $0— | $0— | —— | ||
| -$117K— | —— | —— | —— | ||
| $59.97M+444% | $11.02M— | —— | -$14.95M+63.5% | ||
| $7.53M-93.2% | $110.13M+51.5% | $72.71M+124% | -$304.41M-89.9% | ||
| $7.5M— | —— | $29.53M+298% | $7.42M— | ||
| —— | -$30.21M— | —— | -$50.42M— | ||
| $44.76M+0.3% | $44.63M-3.2% | $46.11M— | —— | ||
| —— | —— | —— | —— | ||
| $67.79M-21.7% | $86.56M+2.5% | $84.46M-4.2% | $88.16M+28.1% | ||
| $0+100% | -$11.08M— | —— | $5.17M— | ||
| $103.24M-18.9% | $127.35M-14.7% | $149.3M+10.9% | $134.68M+56.7% | ||
| $0-100% | $7.26M-48.4% | $14.07M— | $0— | ||
| $3.84B-9.0% | $4.21B+56.1% | $2.7B-36.9% | $4.28B-3.0% | ||
| -$24.8M-166% | -$9.33M— | —— | -$6.57M+43.1% | ||
| $2.56B-39.4% | $4.22B+57.1% | $2.69B-39.9% | $4.47B-8.2% | ||
| —— | —— | $121.59M— | —— |
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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.
