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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Cable One (CABO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cable One (CABO) over the last 12 years, with Q3 2025 value amounting to $156.5 million.

  • Cable One's Cash from Operations fell 1117.42% to $156.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $585.4 million, marking a year-over-year decrease of 968.29%. This contributed to the annual value of $664.1 million for FY2024, which is 14.45% up from last year.
  • Per Cable One's latest filing, its Cash from Operations stood at $156.5 million for Q3 2025, which was down 1117.42% from $144.9 million recorded in Q2 2025.
  • In the past 5 years, Cable One's Cash from Operations ranged from a high of $216.7 million in Q3 2022 and a low of $116.3 million during Q1 2025
  • Its 5-year average for Cash from Operations is $167.8 million, with a median of $167.6 million in 2024.
  • In the last 5 years, Cable One's Cash from Operations soared by 4407.15% in 2021 and then plummeted by 2938.88% in 2025.
  • Over the past 5 years, Cable One's Cash from Operations (Quarter) stood at $174.1 million in 2021, then fell by 3.34% to $168.2 million in 2022, then dropped by 9.85% to $151.7 million in 2023, then grew by 10.52% to $167.6 million in 2024, then decreased by 6.62% to $156.5 million in 2025.
  • Its Cash from Operations was $156.5 million in Q3 2025, compared to $144.9 million in Q2 2025 and $116.3 million in Q1 2025.