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Optimum Communications (OPTU) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Optimum Communications (OPTU) over the last 10 years, with Q4 2025 value amounting to $97.5 million.

  • Optimum Communications' Net Cash Flow rose 138823.62% to $97.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $884.0 million, marking a year-over-year increase of 206057.88%. This contributed to the annual value of $884.0 million for FY2025, which is 206057.88% up from last year.
  • Optimum Communications' Net Cash Flow amounted to $97.5 million in Q4 2025, which was up 138823.62% from $796.6 million recorded in Q3 2025.
  • Optimum Communications' Net Cash Flow's 5-year high stood at $796.6 million during Q3 2025, with a 5-year trough of -$112.5 million in Q3 2024.
  • In the last 5 years, Optimum Communications' Net Cash Flow had a median value of $9.2 million in 2021 and averaged $43.2 million.
  • As far as peak fluctuations go, Optimum Communications' Net Cash Flow soared by 409100.11% in 2022, and later plummeted by 7939345.79% in 2023.
  • Optimum Communications' Net Cash Flow (Quarter) stood at -$36.2 million in 2021, then surged by 250.94% to $54.7 million in 2022, then plummeted by 39.82% to $32.9 million in 2023, then tumbled by 80.08% to $6.6 million in 2024, then soared by 1388.24% to $97.5 million in 2025.
  • Its Net Cash Flow stands at $97.5 million for Q4 2025, versus $796.6 million for Q3 2025 and -$32.8 million for Q2 2025.