Optimum Communications (OPTU) Cash from Operations (2016 - 2026)

Optimum Communications' Cash from Operations history runs 11 years deep, the most recent figure standing at 170283000.0 for Q1 2026.

• Quarterly Cash from Operations fell 9.17% year-over-year to 170283000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1211257000.0 (down 11.6% YoY) and the FY2025 annual result came in at 1228457000.0, down 22.37% from the prior year.
• Cash from Operations was 170283000.0 for Q1 2026 at Optimum Communications, down from 481561000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 676335000.0 in Q2 2022 and bottomed at 147448000.0 in Q3 2025.
• A 5-year average of 422025882.35 and a median of 438841000.0 in 2023 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 34.28% in 2025, while the deepest fall reached 66.18% in 2025.
• Optimum Communications' Cash from Operations stood at 461185000.0 in 2022, then gained by 7.6% to 496213000.0 in 2023, then slipped by 11.34% to 439922000.0 in 2024, then advanced by 9.47% to 481561000.0 in 2025, then plunged by 64.64% to 170283000.0 in 2026.
• Business Quant data shows OPTU's Cash from Operations at 170283000.0 in Q1 2026, 481561000.0 in Q4 2025, and 147448000.0 in Q3 2025.