Optimum Communications reported cash from operations of $228.13M and free cash flow of -$91.90M for the quarter ended Jun 2026, down 44.6% year over year. This cash flow statement covers 42 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2015 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 270.75M | 260.71M | 202.14M | 113.54M | 97.62M | -192.41M | 31.17M | 86.14M | 75.52M | -113.79M | -12.90M | 21.70M | -40.84M | -46.25M | -71.27M | -87.99M | -1621.95M | -51.84M | -2876.98M | -282.13M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 24.35M | 18.02M | 40.53M | 36.53M | 37.35M | 45.58M | -2.62M | 15.88M | 16.11M | 18.56M | 13.76M | 16.42M | 20.17M | 16.81M | 15.45M | 16.17M | 12.01M | 20.46M | 14.98M | 5.64M | ||||||||||||||||||||||
| Deferred Taxes | -1.72M | -56.34M | -16.15M | -41.57M | -31.52M | 125.62M | -57.25M | -56.15M | -73.89M | -39.62M | 86.59M | -96.41M | 2.69M | -388.92M | -127.41M | -133.21M | 82.90M | -45.17M | -111.44M | -89.45M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 18.29M | 22.36M | 14.74M | 22.10M | 28.44M | 22.88M | 20.26M | 23.69M | 18.20M | 22.31M | 22.00M | 23.93M | 18.13M | 16.20M | 1,611.31M | 2,700.00M | ||||||||||||||||||||||||||
| Cash from Restructuring | ||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 698.31M | 676.60M | 600.22M | 676.34M | 629.16M | 461.19M | 416.85M | 438.84M | 474.50M | 496.21M | 399.66M | 306.79M | 436.02M | 439.92M | 187.48M | 411.96M | 147.45M | 481.56M | 170.28M | 228.13M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 11.00M | 10.96M | 11.18M | 11.18M | 11.32M | 11.60M | 11.71M | 11.49M | 11.21M | 11.03M | 11.15M | 11.25M | 11.31M | 10.93M | 10.87M | |||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 23.26M | 22.05M | 20.34M | 20.81M | 20.30M | 15.91M | 10.72M | 7.64M | 7.97M | 8.11M | 6.89M | 4.23M | 4.35M | 4.16M | 3.99M | 4.15M | 7.66M | 10.68M | 9.91M | 22.50M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 447.96M | 460.01M | 435.35M | 446.12M | 445.77M | 446.43M | 416.21M | 418.70M | 402.37M | 407.01M | 388.39M | 395.77M | 386.34M | 471.73M | 418.49M | 409.70M | 415.31M | 453.48M | 406.50M | 407.08M | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 48.16M | -4.70M | -9.11M | 9.90M | -1.18M | 45.67M | -26.36M | 36.98M | 18.79M | 48.30M | -20.91M | 29.14M | 16.49M | 34.20M | -17.19M | 14.60M | 45.17M | 29.74M | -13.94M | 45.78M | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | -4.04M | -55.82M | -13.48M | 11.95M | 19.30M | 21.53M | -20.58M | -2.24M | 20.44M | -66.41M | -94.74M | -19.32M | 7.54M | 110.41M | 42.96M | 71.77M | -257.74M | 4.32M | -29.21M | -29.49M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 29.88M | 63.23M | -76.12M | 114.71M | -120.86M | 117.61M | -62.50M | 73.25M | -26.61M | 51.34M | ||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 309.17M | 386.65M | 392.37M | 485.13M | 493.56M | 543.23M | 582.90M | 473.44M | 353.22M | 295.25M | 336.10M | 347.72M | 359.16M | 390.04M | 356.12M | 383.52M | 325.52M | 282.13M | 307.70M | 320.02M | ||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 2.91M | 60.39M | 2.78M | |||||||||||||||||||||||||||||||||||||||
| Acquisitions | -0.13M | 2.06M | 2.02M | 3.72M | 32.78M | 7.62M | ||||||||||||||||||||||||||||||||||||
| Divestments | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -310.26M | -385.81M | -391.48M | -486.62M | -497.99M | -545.41M | -583.10M | -474.82M | -353.32M | -295.29M | -335.78M | -350.12M | -360.09M | -409.53M | -363.55M | -382.01M | -265.14M | -283.10M | -304.67M | -318.18M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.36M | -14.24M | -0.21M | -6.36M | -0.70M | -7.27M | -0.55M | 15.77M | 17.14M | 0.41M | 1.38M | 0.62M | -14.00M | -26.45M | 92.39M | 104.61M | 112.63M | 15.50M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -376.31M | -327.01M | -208.63M | -152.45M | -113.72M | 138.89M | 81.41M | 33.93M | -69.90M | -168.03M | -80.88M | 121.19M | -188.45M | -23.84M | 198.73M | -62.74M | 914.30M | -100.92M | 106.03M | 341.47M | ||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 77.96M | 0.17M | 5.34M | 3.05M | 8.55M | 1.19M | ||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.62M | -0.52M | -0.17M | 0.06M | 0.16M | 0.24M | -0.19M | 0.74M | -2.03M | 0.79M | -0.61M | -0.20M | 0.41M | -0.02M | -0.05M | 0.94M | -0.53M | 0.24M | 0.02M | -0.01M | ||||||||||||||||||||||
| Change in Cash | 11.61M | -36.74M | 0.11M | 37.26M | 17.50M | 54.91M | -85.03M | -1.86M | 49.80M | 33.68M | -17.60M | 78.48M | -112.92M | 6.53M | 22.66M | -32.79M | 796.97M | 97.78M | -28.36M | 251.42M | ||||||||||||||||||||||
| Free Cash FlowFCF | 389.14M | 289.95M | 207.85M | 191.21M | 135.60M | -82.04M | -166.05M | -34.60M | 121.28M | 200.96M | 63.57M | -40.93M | 76.86M | 49.88M | -168.64M | 28.45M | -178.07M | 199.43M | -137.42M | -91.90M | ||||||||||||||||||||||
| Net Cash FlowNCF | 11.75M | -36.22M | 0.11M | 37.26M | 17.45M | 54.67M | -84.84M | -2.05M | 51.28M | 32.90M | -16.99M | 77.86M | -112.52M | 6.55M | 22.66M | -32.79M | 796.61M | 97.54M | -28.36M | 251.42M |