Charter Communications (CHTR) Net Cash Flow (2010 - 2026)

Charter Communications (CHTR) has reported Net Cash Flow for 17 consecutive years, with -$23.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 89.4% year-over-year to -$23.0 million in Q2 2026; TTM through Jun 2026 was -$50.0 million, a 814.29% decrease from a year earlier, with the FY2025 full-year figure at $92.0 million, up 145.32% from the prior year.
• Net Cash Flow was -$23.0 million for Q2 2026 at Charter Communications, down from $24.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.8 billion in Q1 2022 and troughed at -$1.9 billion in Q2 2022.
• A 5-year average of -$111111.1 and a median of -$11.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 3200.0% in 2023 and plunged 1042.11% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $165.0 million in 2022, then dropped by 16.36% to $138.0 million in 2023, then slumped by 276.81% to -$244.0 million in 2024, then soared by 131.56% to $77.0 million in 2025, then sank by 129.87% to -$23.0 million in 2026.
• The last three Net Cash Flow figures came in at -$23.0 million (Q2 2026), $24.0 million (Q1 2026), and $77.0 million (Q4 2025), per Business Quant data.