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

Optimum Communications (OPTU) has reported Net Cash Flow for 11 consecutive years, with $251.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 866.85% year-over-year to $251.4 million; the trailing twelve-month figure through Jun 2026 stood at $1.1 billion (up 1062.38% YoY), and the FY2025 full-year result was $884.0 million, up 2060.58% from the prior year.
• Net Cash Flow improved to $251.4 million in Q2 2026 per OPTU's latest filing, from -$28.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $796.6 million in Q3 2025 and bottomed at -$112.5 million in Q3 2024.
• Historically, Net Cash Flow has averaged $64.9 million across 5 years, with a median of $20.1 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 4091.0% in 2022, then sank 79393.46% in 2023.
• Over 5 years, Net Cash Flow stood at $54.7 million in 2022, then plunged by 39.82% to $32.9 million in 2023, then slumped by 80.08% to $6.6 million in 2024, then soared by 1388.24% to $97.5 million in 2025, then soared by 157.76% to $251.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $251.4 million, -$28.4 million, and $97.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.