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

Cable One (CABO) has reported Free Cash Flow for 13 consecutive years, with $49.8 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $49.8 million, up 10.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $282.7 million (down 12.79% YoY), and the FY2025 annual result was $278.1 million, down 26.39% from the prior year.
• Free Cash Flow was $49.8 million for Q1 2026 at Cable One, down from $71.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $116.2 million in Q3 2022 and troughed at $36.1 million in Q4 2023.
• Average Free Cash Flow over 5 years is $77.7 million, with a median of $84.0 million recorded in 2024.
• Year-over-year, Free Cash Flow surged 165.37% in 2024 and tumbled 54.28% in 2025.
• Over 5 years, Free Cash Flow stood at $61.4 million in 2022, then sank by 41.26% to $36.1 million in 2023, then surged by 165.37% to $95.7 million in 2024, then declined by 25.25% to $71.6 million in 2025, then slumped by 30.4% to $49.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $49.8 million in Q1 2026, $71.6 million in Q4 2025, and $84.8 million in Q3 2025.