Charter Communications CHTR
NASDAQ CHTR
$140.24 +6.35 (+4.74%)
As of: Sep 10, 2026 · 2:23 PM EDT

Charter Communications (CHTR) Cash from Operations (2010 - 2026)

Charter Communications' (CHTR) quarterly Cash from Operations came in at $3.9 billion in Q2 2026, up 9.03% year-over-year from $3.6 billion in Q2 2025, and down 8.81% quarter-over-quarter from $4.3 billion in Q1 2026.

Analysis

Charter Communications (CHTR) Cash from Operations (2010 - 2026) Analysis & Trends

Charter Communications (CHTR) has reported Cash from Operations for 17 consecutive years, with $3.9 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 9.03% year-over-year to $3.9 billion in Q2 2026; TTM through Jun 2026 was $16.5 billion, a 8.35% increase from a year earlier, with the FY2025 full-year figure at $16.1 billion, up 11.41% from the prior year.
  • Cash from Operations was $3.9 billion for Q2 2026 at Charter Communications, down from $4.3 billion in the prior quarter.
  • Over five years, Cash from Operations peaked at $4.5 billion in Q3 2025 and troughed at $3.2 billion in Q1 2024.
  • A 5-year average of $3.8 billion and a median of $3.8 billion in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations decreased 11.87% in 2022 and soared 31.88% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at $3.8 billion in 2022, then gained by 1.8% to $3.9 billion in 2023, then declined by 10.25% to $3.5 billion in 2024, then rose by 8.7% to $3.8 billion in 2025, then grew by 4.36% to $3.9 billion in 2026.
  • The last three Cash from Operations figures came in at $3.9 billion (Q2 2026), $4.3 billion (Q1 2026), and $3.8 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Comcast 235.03 Bn 227.55 Bn - 8.09 Bn
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn -
3 Charter Communications 16.83 Bn 16.32 Bn - 3.93 Bn
4 Lumen Technologies 6.82 Bn 4.95 Bn 1.39 Bn 971.00 Mn
5 Liberty Broadband 4.49 Bn 4.45 Bn - -44.00 Mn
6 Telephone & Data Systems 4.29 Bn 2.10 Bn 185.25 Mn 82.97 Mn
7 Liberty Global 3.62 Bn 1.20 Bn 796.60 Mn 230.90 Mn
8 Uniti 2.49 Bn 1.88 Bn 567.70 Mn 78.50 Mn
9 Idt 1.73 Bn 1.48 Bn 122.50 Mn 18.48 Mn
10 Liberty Latin America 1.50 Bn 1.25 Bn 652.20 Mn 216.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.93 Bn
Mar 31, 2026 4.30 Bn
Dec 31, 2025 3.76 Bn
Sep 30, 2025 4.48 Bn
Jun 30, 2025 3.60 Bn
Mar 31, 2025 4.24 Bn
Dec 31, 2024 3.46 Bn
Sep 30, 2024 3.91 Bn
Jun 30, 2024 3.85 Bn
Mar 31, 2024 3.21 Bn
Dec 31, 2023 3.86 Bn
Sep 30, 2023 3.94 Bn
Jun 30, 2023 3.31 Bn
Mar 31, 2023 3.32 Bn
Dec 31, 2022 3.79 Bn
Sep 30, 2022 3.76 Bn
Jun 30, 2022 3.73 Bn
Mar 31, 2022 3.65 Bn
Dec 31, 2021 4.23 Bn
Sep 30, 2021 4.26 Bn