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

Optimum Communications (OPTU) has reported Free Cash Flow for 11 consecutive years, with -$137.4 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$137.4 million, up 18.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$87.6 million (down 5.79% YoY), and the FY2025 annual result was -$118.8 million, down 179.55% from the prior year.
• Free Cash Flow was -$137.4 million for Q1 2026 at Optimum Communications, down from $199.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $207.8 million in Q1 2022 and troughed at -$178.1 million in Q3 2025.
• Average Free Cash Flow over 5 years is $27.5 million, with a median of $49.9 million recorded in 2024.
• Year-over-year, Free Cash Flow soared 344.95% in 2023 and tumbled 365.3% in 2025.
• Over 5 years, Free Cash Flow stood at -$82.0 million in 2022, then jumped by 344.95% to $201.0 million in 2023, then tumbled by 75.18% to $49.9 million in 2024, then surged by 299.79% to $199.4 million in 2025, then slumped by 168.91% to -$137.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$137.4 million in Q1 2026, $199.4 million in Q4 2025, and -$178.1 million in Q3 2025.