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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cable One's Free Cash Flow history spans 12 years, with the latest figure at $71.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 25.25% year-over-year to $71.6 million; the TTM value through Dec 2025 reached $278.1 million, down 26.39%, while the annual FY2025 figure was $278.1 million, 26.39% down from the prior year.
  • Free Cash Flow reached $71.6 million in Q4 2025 per CABO's latest filing, down from $84.8 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.
  • Average Free Cash Flow over 5 years is $79.2 million, with a median of $84.4 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: skyrocketed 165.37% in 2024, then tumbled 54.28% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $64.1 million in 2021, then decreased by 4.27% to $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.
  • Per Business Quant, the three most recent readings for CABO's Free Cash Flow are $71.6 million (Q4 2025), $84.8 million (Q3 2025), and $76.6 million (Q2 2025).