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

Annual FY2010–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$16.08B

+11.4%YoY vs FY2024Source: 10-KFY2025

From $1.93B in FY2010 to $16.08B in FY2025: 8.3× in 15 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$4.3B+1.6%$3.9B+9.0%Not reportedNot reported
FY25$4.2B+31.9%$3.6B−6.6%$4.5B+14.7%$3.8B+8.7%
FY24$3.2B−3.3%$3.9B+16.4%$3.9B−1.0%$3.5B−10.2%
FY23$3.3B−8.9%$3.3B−11.3%$3.9B+5.0%$3.9B+1.8%
FY22$3.6B−2.8%$3.7B−6.6%$3.8B−11.9%$3.8B−10.4%
Share23%24%26%26%

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. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+2.0%

FY2020
$14.56B
FY2025
$16.08B

5 years selected · on the chart

01—History

Operating Cash Flow History

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

  16. $16.08B
YoY changeLargest recent move+240.9%in FY16Latest +11.4%

1 older move runs past ±150% (largest +240.9%); point at, tap or drag across the bars to read one.

02—Ledger

Operating Cash Flow, period by period

PeriodValueChangeSource
FY2025$16.08B+11.4%10-K
FY2024$14.43B0.0%flat10-K
FY2023$14.43B−3.3%10-K
FY2022$14.93B−8.1%10-K
FY2021$16.24B+11.5%10-K
FY2020$14.56B+24.0%10-K
FY2019$11.75B−0.2%10-K
FY2018$11.77B−1.6%10-K
FY2017$11.95B+48.7%10-K
FY2016$8.04B+240.9%10-K
FY2015$2.36B0.0%flat10-K
FY2014$2.36B+9.3%10-K
FY2013$2.16B+15.0%10-K
FY2012$1.88B+8.0%10-K
FY2011$1.74B−9.9%10-K
FY2010$1.93B—10-K

03—Questions

What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

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

CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) annual operating cash flow for 2025 was $16.08B, a 11.41% increase from 2024. CHARTER COMMUNICATIONS, INC. /MO/ operating cash flow for the quarter ending June 30, 2026 was $3.92B.

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

CHARTER COMMUNICATIONS, INC. /MO/ annual operating cash flow for 2024 was $14.43B, a 0.02% decline from 2023.

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

CHARTER COMMUNICATIONS, INC. /MO/ annual operating cash flow for 2023 was $14.43B, a 3.30% decline from 2022.

What is CHARTER COMMUNICATIONS, INC. /MO/'s 5-year operating cash flow CAGR?

CHARTER COMMUNICATIONS, INC. /MO/ operating cash flow grew at a compound annual growth rate (CAGR) of 2.00% from FY2020 to FY2025, going from $14.56B to $16.08B over 5 years.

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