Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cable One (CABO) Free Cash Flow (2016 - 2026)

Cable One filings provide 13 years of Free Cash Flow readings, the most recent being $49.8 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 10.16% to $49.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $282.7 million, a 12.79% decrease, with the full-year FY2025 number at $278.1 million, down 26.39% from a year prior.
  • Free Cash Flow hit $49.8 million in Q1 2026 for Cable One, down from $71.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $116.2 million in Q3 2022 to a low of $36.1 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $84.0 million (2024), compared with a mean of $77.7 million.
  • Biggest five-year swings in Free Cash Flow: surged 165.37% in 2024 and later crashed 54.28% in 2025.
  • Cable One's Free Cash Flow stood at $61.4 million in 2022, then tumbled by 41.26% to $36.1 million in 2023, then skyrocketed by 165.37% to $95.7 million in 2024, then dropped by 25.25% to $71.6 million in 2025, then crashed by 30.4% to $49.8 million in 2026.
  • The last three reported values for Free Cash Flow were $49.8 million (Q1 2026), $71.6 million (Q4 2025), and $84.8 million (Q3 2025) per Business Quant data.