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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |