Charter Communications Cash Flow Statement (2010-2026) | CHTR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.16B	1.41B	1.83B	1.39B	1.71B	1.37B	1.39B	1.18B	1.41B	1.44B	1.23B	1.28B	1.42B	1.47B	1.68B	1.41B	1.50B	1.32B	1.55B	1.36B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.10B	0.10B	0.10B	0.15B	0.10B	0.11B	0.11B	0.21B	0.17B	0.16B	0.15B	0.21B	0.15B	0.15B	0.14B	0.22B	0.16B	0.15B	0.14B	0.20B
Deferred Taxes (Quarter)	0.21B	0.30B	0.16B	0.04B	0.08B	0.05B	-0.08B	-0.02B	-0.04B	0.02B	-0.03B	0.02B	-0.03B	0.06B	-0.14B	-0.03B	-0.05B	0.85B	0.24B	0.21B
Gains from Investment Securities (Quarter)	-0.13B	0.27B	0.05B	-0.06B	0.22B	-0.05B	0.18B	-0.10B	0.39B	-0.50B	0.40B	-0.01B	0.24B	0.15B	0.10B	0.13B	0.07B	-0.70B	-0.04B	-0.13B
Cash from Operations (Quarter)	4.00B	4.26B	4.23B	3.65B	3.73B	3.76B	3.79B	3.32B	3.31B	3.94B	3.85B	3.21B	3.85B	3.90B	3.46B	4.24B	3.60B	4.48B	3.76B	4.30B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	2.35B	2.27B	2.28B	2.29B	2.24B	2.18B	2.19B	2.21B	2.17B	2.13B	2.19B	2.19B	2.17B	2.15B	2.17B	2.18B	2.18B	2.16B	2.19B	2.21B
Change in Working Capital
Change in Receivables (Quarter)	0.19B	0.06B	-0.07B	-0.05B	0.25B	0.06B	0.08B	-0.07B	0.01B	0.07B	0.03B	0.04B	-0.01B	0.07B	0.03B	0.05B	0.24B	0.05B	0.08B	-0.01B
Change in Accured Expenses (Quarter)	0.17B	0.12B	-0.07B	-0.06B	-0.06B	0.04B	0.23B	-0.09B	-0.45B	0.40B	0.30B	-0.11B	-0.06B	0.25B	-0.38B	0.49B	-0.13B	0.08B	-0.17B	0.17B
Other Working Capital Changes (Quarter)	-0.07B	0.01B	0.04B	0.18B	-0.05B	-0.04B	0.11B	0.34B	0.03B	0.17B	0.04B	0.37B	-0.10B	0.27B	0.07B	0.23B	-0.07B	0.19B	0.16B	-0.01B
Investing Activities
Capital Expenditures (Quarter)	1.88B	1.86B	2.07B	1.86B	2.19B	2.41B	2.92B	2.46B	2.83B	2.96B	2.86B	2.79B	2.85B	2.56B	3.06B	2.40B	2.87B	3.05B	3.33B	2.85B
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-2.02B	-1.79B	-1.99B	-1.79B	-2.29B	-2.26B	-2.77B	-2.74B	-2.85B	-2.89B	-2.64B	-2.91B	-2.73B	-2.44B	-2.58B	-2.80B	-2.62B	-3.16B	-3.04B	-2.97B
Financing Activities
Other financing activities (Quarter)	-0.00B	0.02B	0.01B	-0.00B	-0.03B	0.10B	-0.11B	0.02B	-0.03B	0.03B	0.01B	0.00B	0.03B		0.03B		0.00B	-0.25B	0.46B	0.03B
Cash from Financing Activities (Quarter)	-1.04B	-3.72B	-2.10B	-0.03B	-3.39B	-1.50B	-0.85B	-0.69B	-0.52B	-0.96B	-1.07B	-0.35B	-1.14B	-1.36B	-1.12B	-1.07B	-1.20B	-1.45B	-0.65B	-1.31B
Dividend Payments
Dividends Paid - Common (Quarter)	0.03B		0.00B	0.00B	0.01B	0.05B	0.06B	0.00B	0.08B	0.04B	0.04B	0.00B	0.06B	0.04B	0.05B	0.00B	0.12B		0.01B	0.00B
Additional items
Change in Cash (Quarter)	0.94B	-1.25B	0.14B	1.83B	-1.95B	-0.00B	0.17B	-0.11B	-0.06B	0.09B	0.14B	-0.05B	-0.02B	0.11B	-0.24B	0.36B	-0.22B	-0.13B	0.08B	0.02B
Free Cash Flow (Quarter)	2.12B	2.40B	2.15B	1.79B	1.54B	1.35B	0.87B	0.86B	0.48B	0.98B	1.00B	0.42B	1.00B	1.34B	0.40B	1.84B	0.73B	1.43B	0.43B	1.45B
Net Cash Flow (Quarter)	0.94B	-1.25B	0.14B	1.83B	-1.95B	-0.00B	0.17B	-0.11B	-0.06B	0.09B	0.14B	-0.05B	-0.02B	0.11B	-0.24B	0.36B	-0.22B	-0.13B	0.08B	0.02B

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Charter Communications Cash Flow Statement (2010-2026) | CHTR

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