CHARTER COMMUNICATIONS, INC. /MO/ Operating Cash Flow 2010-2026 | CHTR
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 March 31, 2026 was $4.30B.
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.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $16.08B | +11.4% | 10-K |
| FY2024 | $14.43B | -0.0% | 10-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 | $2.36B | +0.0% | 10-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 |