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

Optimum Communications' Free Cash Flow history runs 11 years deep, the most recent figure standing at -$137.4 million for Q1 2026.

• Quarterly Free Cash Flow rose 18.51% year-over-year to -$137.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$87.6 million (down 5.79% YoY) and the FY2025 annual result came in at -$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.
• Across five years, Free Cash Flow topped out at $207.8 million in Q1 2022 and bottomed at -$178.1 million in Q3 2025.
• A 5-year average of $27.5 million and a median of $49.9 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow jumped 344.95% — and 2025, when it plunged 365.3%.
• Optimum Communications' Free Cash Flow stood at -$82.0 million in 2022, then soared by 344.95% to $201.0 million in 2023, then slumped by 75.18% to $49.9 million in 2024, then jumped by 299.79% to $199.4 million in 2025, then sank by 168.91% to -$137.4 million in 2026.
• Business Quant data shows OPTU's Free Cash Flow at -$137.4 million in Q1 2026, $199.4 million in Q4 2025, and -$178.1 million in Q3 2025.