Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Optimum Communications (OPTU) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Optimum Communications (OPTU) over the last 10 years, with Q4 2025 value amounting to $199.4 million.

  • Optimum Communications' Free Cash Flow rose 29978.75% to $199.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$118.8 million, marking a year-over-year decrease of 17954.92%. This contributed to the annual value of -$118.8 million for FY2025, which is 17954.92% down from last year.
  • Optimum Communications' Free Cash Flow amounted to $199.4 million in Q4 2025, which was up 29978.75% from -$178.1 million recorded in Q3 2025.
  • Optimum Communications' Free Cash Flow's 5-year high stood at $536.8 million during Q1 2021, with a 5-year trough of -$178.1 million in Q3 2025.
  • Over the past 5 years, Optimum Communications' median Free Cash Flow value was $99.1 million (recorded in 2023), while the average stood at $111.4 million.
  • Per our database at Business Quant, Optimum Communications' Free Cash Flow soared by 34495.44% in 2023 and then tumbled by 36530.06% in 2025.
  • Quarter analysis of 5 years shows Optimum Communications' Free Cash Flow stood at $290.0 million in 2021, then plummeted by 128.29% to -$82.0 million in 2022, then surged by 344.95% to $201.0 million in 2023, then crashed by 75.18% to $49.9 million in 2024, then skyrocketed by 299.79% to $199.4 million in 2025.
  • Its Free Cash Flow stands at $199.4 million for Q4 2025, versus -$178.1 million for Q3 2025 and $28.4 million for Q2 2025.