KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Charter Communications (CHTR) Net Cash Flow (2016 - 2025)

Charter Communications (CHTR) has disclosed Net Cash Flow for 16 consecutive years, with $77.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 131.56% to $77.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $92.0 million through Dec 2025, up 145.32% year-over-year, with the annual reading at $92.0 million for FY2025, 145.32% up from the prior year.
  • Net Cash Flow for Q4 2025 was $77.0 million at Charter Communications, up from -$128.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.8 billion in Q1 2022, with the low at -$1.9 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is -$20.2 million, with a median of -$11.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 3200.0% in 2023, then plummeted 1042.11% in 2025.
  • Over 5 years, Net Cash Flow stood at $135.0 million in 2021, then grew by 22.22% to $165.0 million in 2022, then dropped by 16.36% to $138.0 million in 2023, then crashed by 276.81% to -$244.0 million in 2024, then soared by 131.56% to $77.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $77.0 million, -$128.0 million, and -$217.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.