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% | ||
| $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— | —— | —— | ||
| -$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% | ||
| —— | -$171.98M-40.3% | -$122.59M— | —— | ||
| $884.62M— | —— | —— | $109.78M— |
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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.
