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

Optimum Communications (OPTU) has reported Cash from Operations for 11 consecutive years, with 170283000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 170283000.0, down 9.17% year-over-year; the trailing twelve-month figure through Mar 2026 was 1211257000.0 (down 11.6% YoY), and the FY2025 annual result was 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.
• Over five years, Cash from Operations peaked at 676335000.0 in Q2 2022 and troughed at 147448000.0 in Q3 2025.
• Average Cash from Operations over 5 years is 422025882.35, with a median of 438841000.0 recorded in 2023.
• The widest YoY moves for Cash from Operations: up 34.28% in 2025, down 66.18% in 2025.
• Over 5 years, Cash from Operations stood at 461185000.0 in 2022, then advanced by 7.6% to 496213000.0 in 2023, then dropped by 11.34% to 439922000.0 in 2024, then climbed by 9.47% to 481561000.0 in 2025, then sank by 64.64% to 170283000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 170283000.0 in Q1 2026, 481561000.0 in Q4 2025, and 147448000.0 in Q3 2025.