Optimum Communications (OPTU) Free Cash Flow (2016 - 2026)

Optimum Communications has reported Free Cash Flow for 11 years, with the latest figure at -$137.4 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 18.51% year-over-year to -$137.4 million; the trailing twelve-month figure through Mar 2026 stood at -$87.6 million (down 5.79% YoY), and the FY2025 full-year result was -$118.8 million, down 179.55% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$137.4 million, down from $199.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $207.8 million in Q1 2022, with the low at -$178.1 million in Q3 2025.
• Historically, Free Cash Flow has averaged $27.5 million across 5 years, with a median of $49.9 million in 2024.
• Annual changes were most pronounced in 2023 — Free Cash Flow jumped 344.95% — and 2025, when it sank 365.3%.
• Optimum Communications' Free Cash Flow stood at -$82.0 million in 2022, then jumped by 344.95% to $201.0 million in 2023, then plunged by 75.18% to $49.9 million in 2024, then surged by 299.79% to $199.4 million in 2025, then tumbled by 168.91% to -$137.4 million in 2026.
• The last three Free Cash Flow figures came in at -$137.4 million (Q1 2026), $199.4 million (Q4 2025), and -$178.1 million (Q3 2025), per Business Quant data.