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Optimum Communications OPTU Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Optimum Communications in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Optimum Communications’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001702780-26-000048
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Interest payable | 24,730 | (3,242) |
| Deferred revenue | 56,232 | 23,425 |
| Interest rate swap contracts | 932 | 5,562 |
| Net cash provided by operating activities | 398,409 | 599,448 |
| Cash flows from investing activities: | ||
| Capital expenditures | (627,729) | (739,643) |
| Payments for acquisitions, net of cash acquired | — | (7,616) |
| Proceeds related to sale of equipment, net of costs of disposal | 12,138 | 2,337 |
Item 1. Financial Statements
FAQ
- What is Optimum Communications's operating cash flow?
- Optimum Communications (OPTU) reported operating cash flow of $228.13M in Q2 2026.
- How has Optimum Communications's operating cash flow changed year-over-year?
- Optimum Communications's operating cash flow decreased by 44.6% year-over-year, from $411.97M to $228.13M.
- What is the long-term trend for Optimum Communications's operating cash flow?
- Over 4 years (2021 to 2025), Optimum Communications's operating cash flow has grown at a -19.0% compound annual growth rate (CAGR), from $2.85B to $1.23B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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