Optimum Communications, Inc. OPTU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.64B-3,295% | -$1.83B-2,242% | -$1.83B— | -$246.34M— | -$136.65M— | ||
| $1.68B+0.8% | $1.7B+3.3% | $1.72B+8.7% | $1.69B+5.8% | $1.67B+3.5% | ||
| $63.62M-7.6% | $64.09M-4.6% | $60.44M-12.3% | $68.6M+5.8% | $68.85M+7.1% | ||
| —— | —— | —— | -$649.54M-427% | -$612.75M-638% | ||
| $32.4M+93.7% | $26.48M+34.9% | $19.96M-15.3% | $16.64M-38.8% | $16.73M-45.4% | ||
| $2.7B— | $0— | $1.61B— | $0— | —— | ||
| $72.22M-10.6% | $67.79M-21.7% | $65.75M-27.5% | $71.22M-17.6% | $80.76M-6.3% | ||
| $75.57M+20.6% | $72.32M+22.8% | $76.77M+5.1% | $48.1M-36.1% | $62.64M-24.7% | ||
| -$215.17M-252% | -$143.01M-3,786% | -$32.6M+81.2% | $232.68M— | $141.58M— | ||
| —— | —— | —— | -$86.57M— | -$60.48M— | ||
| $4.84M-9.1% | $4.76M-26.1% | $2.22M-69.3% | $4.02M-29.0% | $5.33M-56.9% | ||
| $59.2M+121% | $59.97M+444% | $61.13M— | $35.28M— | $26.78M— | ||
| —— | —— | —— | —— | —— | ||
| -$129.55M-2,108% | -$23.5M-82.2% | -$7.56M-7.4% | -$7.56M-7.4% | -$5.87M+16.6% | ||
| $1.21B-11.6% | $1.23B-22.4% | $1.19B-27.6% | $1.48B-12.0% | $1.37B-24.3% | ||
| $1.3B-10.6% | $1.35B-6.0% | $1.46B+8.7% | $1.49B+11.8% | $1.45B-0.3% | ||
| —— | —— | —— | —— | $46.15M— | ||
| —— | —— | —— | —— | —— | ||
| -$2.84M+74.1% | $0+100% | -$10.73M— | -$12.84M— | -$10.96M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.23B+16.7% | -$1.29B+11.1% | -$1.42B-5.9% | -$1.52B-13.5% | -$1.48B-1.7% | ||
| $6.14B+258% | $3.84B-9.0% | $2.17B-48.5% | $1.11B-75.6% | $1.71B-67.6% | ||
| $4.86B+230% | $2.56B-39.4% | $909.68M-79.2% | $992.62M-78.3% | $1.48B-72.6% | ||
| $92.27M-15.5% | $103.24M-18.9% | $126.27M-7.1% | $151.14M+6.4% | $109.22M-25.6% | ||
| —— | -$26.45M— | -$19.84M— | -$13.23M— | —— | ||
| -$18.73M+4.2% | -$24.8M-166% | -$19.34M— | -$18.84M— | -$19.55M— | ||
| $283.17M+11,592% | $170.54M+772% | $66.56M+154% | $2.01M-91.9% | $2.42M-90.1% | ||
| —— | —— | —— | —— | $107.63M+138% | ||
| —— | —— | —— | —— | —— | ||
| $833.66M— | $884.62M— | —— | —— | —— | ||
| $32.4M+93.7% | $26.48M+34.9% | $19.96M-15.3% | $16.64M-38.8% | $16.73M-45.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $55.12M+8,127% | $41.51M-8.9% | $27.89M-69.2% | $14.28M-89.4% | ||
| —— | $1.61B— | $1.21B— | $805.65M— | $402.83M— | ||
| $22.07M— | -$117K— | —— | —— | —— | ||
| $59.2M+121% | $59.97M+444% | $61.13M— | $35.28M— | $26.78M— | ||
| $4.6M-96.4% | $7.53M-93.2% | $6.56M-96.4% | $113.93M+40.7% | $127.87M+392% | ||
| $101.75M— | $7.5M— | $48.97M— | —— | —— | ||
| —— | —— | —— | -$86.57M— | -$60.48M— | ||
| —— | $44.76M+0.3% | $44.73M-0.6% | $44.69M-1.5% | $44.66M-2.4% | ||
| —— | —— | —— | —— | —— | ||
| $72.22M-10.6% | $67.79M-21.7% | $65.75M-27.5% | $71.22M-17.6% | $80.76M-6.3% | ||
| -$2.84M+74.1% | $0+100% | -$10.73M— | -$12.84M— | -$10.96M— | ||
| $92.27M-15.5% | $103.24M-18.9% | $126.27M-7.1% | $151.14M+6.4% | $109.22M-25.6% | ||
| —— | $0-100% | $1.82M-79.7% | $3.63M-66.0% | $5.45M-56.0% | ||
| —— | $3.84B-9.0% | $3.93B+2.4% | $4.02B+16.4% | $4.12B+33.8% | ||
| -$18.73M+4.2% | -$24.8M-166% | -$19.34M— | -$18.84M— | -$19.55M— | ||
| —— | $2.56B-39.4% | $2.98B-22.5% | $3.39B-1.8% | $3.81B+24.0% | ||
| —— | —— | —— | —— | —— |
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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.
