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

Cable One's Free Cash Flow history runs 13 years deep, the most recent figure standing at $49.8 million for 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 was $49.8 million for Q1 2026 at Cable One, down from $71.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $116.2 million in Q3 2022 and bottomed at $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 plunged 54.28%.
• Cable One's Free Cash Flow stood at $61.4 million in 2022, then plunged by 41.26% to $36.1 million in 2023, then jumped by 165.37% to $95.7 million in 2024, then dropped by 25.25% to $71.6 million in 2025, then sank by 30.4% to $49.8 million in 2026.
• Business Quant data shows CABO's Free Cash Flow at $49.8 million in Q1 2026, $71.6 million in Q4 2025, and $84.8 million in Q3 2025.