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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | —— | $107.63M+138% | ||
| $833.66M— | $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.
