Charter Communications (CHTR) Cash from Operations (2010 - 2026)
Charter Communications (CHTR) reported Cash from Operations of 4304000000.0 for Q1 2026, up 1.61% year-over-year from 4236000000.0 in Q1 2025, and up 14.44% quarter-over-quarter from 3761000000.0 in Q4 2025.
Charter Communications (CHTR) Cash from Operations (2010 - 2026) Analysis & Trends
Charter Communications (CHTR) has 17 years of Cash from Operations data on file, last reported at 4304000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 4304000000.0, up 1.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 16145000000.0 (up 4.47% YoY), and the FY2025 annual result was 16077000000.0, up 11.41% from the prior year.
- Cash from Operations improved to 4304000000.0 in Q1 2026 per CHTR's latest filing, from 3761000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4480000000.0 in Q3 2025 and troughed at 3212000000.0 in Q1 2024.
- A 5-year average of 3774647058.82 and a median of 3761000000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slipped 11.87% in 2022, then jumped 31.88% in 2025.
- A 5-year view of Cash from Operations shows it stood at 3787000000.0 in 2022, then advanced by 1.8% to 3855000000.0 in 2023, then fell by 10.25% to 3460000000.0 in 2024, then gained by 8.7% to 3761000000.0 in 2025, then gained by 14.44% to 4304000000.0 in 2026.
- Business Quant data shows CHTR's Cash from Operations at 4304000000.0 in Q1 2026, 3761000000.0 in Q4 2025, and 4480000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 837.86 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 11,159.80 |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 590.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | Charter Communications | 16.58 Bn | 20.75 Bn | - | 4.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.86 Bn |
| Dec 31, 2023 | 3.86 Bn |