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CHARTER COMMUNICATIONS, INC. /MO/ Investing Cash Flow 2010-2026 | CHTR

Annual FY2010–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

−$11.62B

−9.1%YoY vs FY2024Source: 10-KFY2025

From −$1.17B in FY2010 to −$11.62B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$3.0B−6.1%−$3.2B−22.1%Not reportedNot reported
FY25−$2.8B+3.5%−$2.6B+4.0%−$3.2B−29.4%−$3.0B−17.8%
FY24−$2.9B−6.1%−$2.7B+4.2%−$2.4B+15.7%−$2.6B+2.5%
FY23−$2.7B−53.3%−$2.9B−24.2%−$2.9B−27.8%−$2.6B+4.5%
FY22−$1.8B+8.6%−$2.3B−13.8%−$2.3B−26.5%−$2.8B−39.0%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
−$8.16B
FY2025
−$11.62B

5 years selected · on the chart

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$11.62B
YoY changeLargest recent move−97.0%in FY16Latest −9.1%

1 older move runs past ±150% (largest −280.8%); point at, tap or drag across the bars to read one.

Investing Cash Flow, period by period

PeriodValueChangeSource
FY2025−$11.62B−9.1%10-K
FY2024−$10.65B+4.3%10-K
FY2023−$11.13B−22.1%10-K
FY2022−$9.11B−17.5%10-K
FY2021−$7.75B+4.9%10-K
FY2020−$8.16B−11.3%10-K
FY2019−$7.33B+24.7%10-K
FY2018−$9.74B−20.2%10-K
FY2017−$8.10B+75.9%10-K
FY2016−$33.55B−97.0%10-K
FY2015−$17.03B−83.1%10-K
FY2014−$9.30B−280.8%10-K
FY2013−$2.44B−40.6%10-K
FY2012−$1.74B−27.2%10-K
FY2011−$1.37B−16.8%10-K
FY2010−$1.17B—10-K

What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is CHARTER COMMUNICATIONS, INC. /MO/'s current investing cash flow?

CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) annual investing cash flow for 2025 was $-11.62B, a 9.07% decline from 2024. CHARTER COMMUNICATIONS, INC. /MO/ investing cash flow for the quarter ending June 30, 2026 was $-3.20B.

What was CHARTER COMMUNICATIONS, INC. /MO/'s investing cash flow in 2024?

CHARTER COMMUNICATIONS, INC. /MO/ annual investing cash flow for 2024 was $-10.65B, a 4.25% increase from 2023.

What was CHARTER COMMUNICATIONS, INC. /MO/'s investing cash flow in 2023?

CHARTER COMMUNICATIONS, INC. /MO/ annual investing cash flow for 2023 was $-11.13B, a 22.09% decline from 2022.

Company
CHARTER COMMUNICATIONS, INC. /MO/
Ticker
CHTR
Sector
Other
Industry
Cable & Other Pay Television Services