The table below shows CHARTER COMMUNICATIONS, INC. /MO/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$4.30B
-
-
$4.24B
-
-
Capital expenditure
$2.85B
-
-
$2.40B
-
-
Investing cash flow
-$2.97B
-
-
-$2.80B
-
-
Dividends paid
-
-
-
-
-
-
CHTR operating cash flow (10-K history)
CHARTER COMMUNICATIONS, INC. /MO/ reported operating cash flow of $16.08B for fiscal year 2025. That is up 11.4% from $14.43B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $8.04B (FY 2016) to $16.08B. Figures come from the company's audited annual reports as filed with the SEC.
