CHARTER COMMUNICATIONS, INC. /MO/ Financing Cash Flow 2010-2026 | CHTR
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is CHARTER COMMUNICATIONS, INC. /MO/'s current financing cash flow?
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) annual financing cash flow for 2025 was $-4.37B, a 9.70% decline from 2024. CHARTER COMMUNICATIONS, INC. /MO/ financing cash flow for the quarter ending March 31, 2026 was $-1.31B.
What was CHARTER COMMUNICATIONS, INC. /MO/'s financing cash flow in 2024?
CHARTER COMMUNICATIONS, INC. /MO/ annual financing cash flow for 2024 was $-3.98B, a 22.73% decline from 2023.
What was CHARTER COMMUNICATIONS, INC. /MO/'s financing cash flow in 2023?
CHARTER COMMUNICATIONS, INC. /MO/ annual financing cash flow for 2023 was $-3.24B, a 43.78% increase from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$-8.95B
→
FY2025
$-4.37B
10111213141516171819202122232425
5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-4.37B | -9.7% | 10-K |
| FY2024 | $-3.98B | -22.7% | 10-K |
| FY2023 | $-3.24B | +43.8% | 10-K |
| FY2022 | $-5.77B | +35.1% | 10-K |
| FY2021 | $-8.88B | +0.8% | 10-K |
| FY2020 | $-8.95B | -448.3% | 10-K |
| FY2019 | $-1.63B | +13.5% | 10-K |
| FY2018 | $-1.89B | +60.4% | 10-K |
| FY2017 | $-4.77B | -199.8% | 10-K |
| FY2016 | $4.78B | -67.4% | 10-K |
| FY2015 | $14.68B | +111.9% | 10-K |
| FY2014 | $6.93B | +2216.7% | 10-K |
| FY2013 | $299.0M | +323.1% | 10-K |
| FY2012 | $-134.0M | +64.1% | 10-K |
| FY2011 | $-373.0M | +74.5% | 10-K |
| FY2010 | $-1.46B | - | 10-K |
Company: CHARTER COMMUNICATIONS, INC. /MO/Ticker: CHTRSector: OtherIndustry: Cable & Other Pay Television ServicesView company profile →