Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Ratios

Cable One (CABO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cable One (CABO) over the last 12 years, with Q3 2025 value amounting to $84.8 million.

  • Cable One's Free Cash Flow fell 1459.61% to $84.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $302.2 million, marking a year-over-year decrease of 499.39%. This contributed to the annual value of $377.8 million for FY2024, which is 2931.18% up from last year.
  • As of Q3 2025, Cable One's Free Cash Flow stood at $84.8 million, which was down 1459.61% from $76.6 million recorded in Q2 2025.
  • In the past 5 years, Cable One's Free Cash Flow registered a high of $116.2 million during Q3 2022, and its lowest value of $36.1 million during Q4 2023.
  • Its 5-year average for Free Cash Flow is $79.6 million, with a median of $84.8 million in 2025.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 16536.92% in 2024, then crashed by 5427.81% in 2025.
  • Quarter analysis of 5 years shows Cable One's Free Cash Flow stood at $64.1 million in 2021, then fell by 4.27% to $61.4 million in 2022, then tumbled by 41.26% to $36.1 million in 2023, then surged by 165.37% to $95.7 million in 2024, then fell by 11.45% to $84.8 million in 2025.
  • Its last three reported values are $84.8 million in Q3 2025, $76.6 million for Q2 2025, and $45.2 million during Q1 2025.