Cable One (CABO) Free Cash Flow (2014 - 2026)

Cable One has reported Free Cash Flow for 13 years, with the latest figure at $49.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 10.16% year-over-year to $49.8 million; the trailing twelve-month figure through Mar 2026 stood at $282.7 million (down 12.79% YoY), and the FY2025 full-year result was $278.1 million, down 26.39% from the prior year.
• Free Cash Flow for Q1 2026 stood at $49.8 million, down from $71.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $116.2 million in Q3 2022, with the low at $36.1 million in Q4 2023.
• Historically, Free Cash Flow has averaged $77.7 million across 5 years, with a median of $84.0 million in 2024.
• Annual changes were most pronounced in 2024 — Free Cash Flow soared 165.37% — and 2025, when it sank 54.28%.
• Cable One's Free Cash Flow stood at $61.4 million in 2022, then slumped by 41.26% to $36.1 million in 2023, then surged by 165.37% to $95.7 million in 2024, then decreased by 25.25% to $71.6 million in 2025, then tumbled by 30.4% to $49.8 million in 2026.
• The last three Free Cash Flow figures came in at $49.8 million (Q1 2026), $71.6 million (Q4 2025), and $84.8 million (Q3 2025), per Business Quant data.