Cable One (CABO) Free Cash Flow (2014 - 2026)
Cable One's (CABO) quarterly Free Cash Flow came in at $49.8 million in Q1 2026, up 10.16% YoY from $45.2 million in Q1 2025, and down 30.4% on a QoQ basis from $71.6 million in Q4 2025.
Cable One (CABO) Free Cash Flow (2014 - 2026) Analysis & Trends
Cable One (CABO) has 13 years of Free Cash Flow data on file, last reported at $49.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 10.16% year-over-year to $49.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $282.7 million (down 12.79% YoY) and the FY2025 annual result came in at $278.1 million, down 26.39% from the prior year.
- Free Cash Flow retreated to $49.8 million in Q1 2026, 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.
- A 5-year average of $77.7 million and a median of $84.0 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 165.37% — and 2025, when it sank 54.28%.
- Tracing CABO's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 4.80 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 401.68 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Cable One | 129.45 Mn | -36.74 Mn | 250.20 Mn | 46.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.86 Mn |
| Jun 30, 2026 | 46.86 Mn |
| Mar 31, 2026 | 49.80 Mn |
| Mar 31, 2026 | 49.80 Mn |
| Dec 31, 2025 | 71.55 Mn |
| Dec 31, 2025 | 71.55 Mn |
| Sep 30, 2025 | 84.75 Mn |
| Sep 30, 2025 | 84.75 Mn |
| Jun 30, 2025 | 76.57 Mn |
| Jun 30, 2025 | 76.57 Mn |
| Mar 31, 2025 | 45.20 Mn |
| Mar 31, 2025 | 45.20 Mn |
| Dec 31, 2024 | 95.72 Mn |
| Dec 31, 2024 | 95.72 Mn |
| Sep 30, 2024 | 99.24 Mn |
| Sep 30, 2024 | 99.24 Mn |
| Jun 30, 2024 | 83.96 Mn |
| Jun 30, 2024 | 83.96 Mn |
| Mar 31, 2024 | 98.86 Mn |
| Mar 31, 2024 | 98.86 Mn |