Charter Communications (CHTR) Cash from Operations (2010 - 2026)
Charter Communications (CHTR) posted quarterly Cash from Operations of 3925000000.0 for Q2 2026, up 9.03% year-over-year from 3600000000.0 in Q2 2025, and down 8.81% quarter-over-quarter from 4304000000.0 in Q1 2026.
Charter Communications (CHTR) Cash from Operations (2010 - 2026) Analysis & Trends
Charter Communications (CHTR) has reported Cash from Operations for 17 consecutive years, with 3925000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 9.03% year-over-year to 3925000000.0; the TTM figure through Jun 2026 stood at 16470000000.0 (up 8.35% YoY), while the FY2025 annual figure was 16077000000.0, up 11.41% from the prior year.
- Cash from Operations retreated to 3925000000.0 in Q2 2026 per CHTR's latest filing, from 4304000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4480000000.0 in Q3 2025 and bottomed at 3212000000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 3783000000.0 across 5 years, with a median of 3774000000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations slipped 11.87% — and 2025, when it jumped 31.88%.
- Charter Communications' Cash from Operations stood at 3787000000.0 in 2022, then climbed by 1.8% to 3855000000.0 in 2023, then retreated by 10.25% to 3460000000.0 in 2024, then advanced by 8.7% to 3761000000.0 in 2025, then rose by 4.36% to 3925000000.0 in 2026.
- Business Quant data shows CHTR's Cash from Operations at 3925000000.0 in Q2 2026, 4304000000.0 in Q1 2026, and 3761000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | - |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | - |
| 10 | Charter Communications | 17.77 Bn | 17.26 Bn | - | 3.93 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.93 Bn |
| Jun 30, 2026 | 3.93 Bn |
| Mar 31, 2026 | 4.30 Bn |
| Mar 31, 2026 | 4.30 Bn |
| Dec 31, 2025 | 3.76 Bn |
| Dec 31, 2025 | 3.76 Bn |
| Sep 30, 2025 | 4.48 Bn |
| Sep 30, 2025 | 4.48 Bn |
| Jun 30, 2025 | 3.60 Bn |
| Jun 30, 2025 | 3.60 Bn |
| Mar 31, 2025 | 4.24 Bn |
| Mar 31, 2025 | 4.24 Bn |
| Dec 31, 2024 | 3.46 Bn |
| Dec 31, 2024 | 3.46 Bn |
| Sep 30, 2024 | 3.91 Bn |
| Sep 30, 2024 | 3.91 Bn |
| Jun 30, 2024 | 3.85 Bn |
| Jun 30, 2024 | 3.85 Bn |
| Mar 31, 2024 | 3.21 Bn |
| Mar 31, 2024 | 3.21 Bn |