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

Historic Net Cash Flow for Charter Communications (CHTR) over the last 17 years, with Q4 2025 value amounting to $77.0 million.

  • Charter Communications' Net Cash Flow rose 13155.74% to $77.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $92.0 million, marking a year-over-year increase of 14532.02%. This contributed to the annual value of $92.0 million for FY2025, which is 14532.02% up from last year.
  • As of Q4 2025, Charter Communications' Net Cash Flow stood at $77.0 million, which was up 13155.74% from -$128.0 million recorded in Q3 2025.
  • Charter Communications' Net Cash Flow's 5-year high stood at $1.8 billion during Q1 2022, with a 5-year trough of -$1.9 billion in Q2 2022.
  • In the last 5 years, Charter Communications' Net Cash Flow had a median value of -$11.0 million in 2022 and averaged -$20.2 million.
  • Per our database at Business Quant, Charter Communications' Net Cash Flow soared by 320000.0% in 2023 and then tumbled by 104210.53% in 2025.
  • Charter Communications' Net Cash Flow (Quarter) stood at $135.0 million in 2021, then increased by 22.22% to $165.0 million in 2022, then decreased by 16.36% to $138.0 million in 2023, then crashed by 276.81% to -$244.0 million in 2024, then surged by 131.56% to $77.0 million in 2025.
  • Its Net Cash Flow was $77.0 million in Q4 2025, compared to -$128.0 million in Q3 2025 and -$217.0 million in Q2 2025.