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

Optimum Communications has reported Cash from Operations for 11 years, with the latest figure at 170283000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 9.17% year-over-year to 170283000.0; the trailing twelve-month figure through Mar 2026 stood at 1211257000.0 (down 11.6% YoY), and the FY2025 full-year result was 1228457000.0, down 22.37% from the prior year.
• Cash from Operations for Q1 2026 stood at 170283000.0, down from 481561000.0 in the prior quarter.
• The five-year high for Cash from Operations was 676335000.0 in Q2 2022, with the low at 147448000.0 in Q3 2025.
• Historically, Cash from Operations has averaged 422025882.35 across 5 years, with a median of 438841000.0 in 2023.
• The largest YoY upside for Cash from Operations was 34.28% in 2025 against a maximum downside of 66.18% in 2025.
• Optimum Communications' Cash from Operations stood at 461185000.0 in 2022, then increased by 7.6% to 496213000.0 in 2023, then retreated by 11.34% to 439922000.0 in 2024, then rose by 9.47% to 481561000.0 in 2025, then slumped by 64.64% to 170283000.0 in 2026.
• The last three Cash from Operations figures came in at 170283000.0 (Q1 2026), 481561000.0 (Q4 2025), and 147448000.0 (Q3 2025), per Business Quant data.