Cash Flow - CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 16,077.00 | 14,430.00 | 14,433.00 | 14,925.00 | 16,239.00 | 14,562.00 | 11,748.00 | 11,767.00 | 11,954.00 | 8,041.00 | 2,359.00 | 2,359.00 | 2,158.00 | 1,876.00 | 1,737.00 | 1,911.00 | 594.00 | 399.00 | 327.00 | 323.00 |
| Cash flow from investing | -11,620.00 | -10,843.00 | -11,554.00 | -10,716.00 | -9,988.00 | -8,157.00 | -8,216.00 | -10,392.00 | -9,763.00 | -11,508.00 | -17,032.00 | -9,304.00 | -2,443.00 | -1,737.00 | -1,367.00 | -1,170.00 | -1,304.00 | -1,210.00 | -1,138.00 | -65.00 |
| Cash flow from financing | -4,365.00 | -3,790.00 | -2,815.00 | -4,165.00 | -6,651.00 | -8,953.00 | -748.00 | -1,231.00 | -3,105.00 | 4,997.00 | 14,675.00 | 6,927.00 | 299.00 | -134.00 | -373.00 | -1,463.00 | 543.00 | 1,696.00 | 826.00 | -219.00 |
| Change in cash | 92.00 | -203.00 | 64.00 | 44.00 | -400.00 | -2,548.00 | 2,784.00 | 144.00 | -914.00 | 1,530.00 | 2.00 | -18.00 | 14.00 | 5.00 | -3.00 | -722.00 | -167.00 | 885.00 | 15.00 | 39.00 |
Show Quarterly Cash Flow
Cash Flow - CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,304.00 | 3,761.00 | 4,480.00 | 3,600.00 | 4,236.00 | 3,460.00 | 3,905.00 | 3,853.00 | 3,212.00 | 3,855.00 | 3,944.00 | 3,311.00 | 3,323.00 | 3,787.00 | 3,757.00 | 3,734.00 | 3,647.00 | 4,226.00 | 4,263.00 | 3,999.00 | 3,751.00 | 4,149.00 | 3,664.00 | 3,529.00 | 3,220.00 | 3,358.00 | 2,943.00 | 2,761.00 | 2,686.00 | 3,168.00 | 2,804.00 | 3,096.00 | 2,699.00 | 3,258.00 | 2,908.00 | 2,945.00 | 2,843.00 | 3,226.00 | 2,801.00 | 1,590.00 | 424.00 | 611.00 | 689.00 | 531.00 | 528.00 | 630.00 | 520.00 | 632.00 | 577.00 | 595.00 | 538.00 | 484.00 | 541.00 | 485.00 | 468.00 | 469.00 | 454.00 | 425.00 | 405.00 | 460.00 | 447.00 | 489.00 | 441.00 | 451.00 | 530.00 | -414.00 | 383.00 | 438.00 | 187.00 | -11.00 | 242.00 | -36.00 | 204.00 | 43.00 | 209.00 | -148.00 | 266.00 | -25.00 | 143.00 | -4.00 | 209.00 |
| Cash flow from investing | -2,974.00 | -3,038.00 | -3,278.00 | -2,853.00 | -2,824.00 | -2,583.00 | -2,483.00 | -2,775.00 | -3,002.00 | -2,817.00 | -2,972.00 | -2,904.00 | -2,861.00 | -2,991.00 | -2,649.00 | -2,873.00 | -2,203.00 | -2,726.00 | -2,200.00 | -2,599.00 | -2,463.00 | -3,148.00 | -2,352.00 | -1,876.00 | -2,243.00 | -2,146.00 | -2,070.00 | -1,827.00 | -2,173.00 | -2,489.00 | -2,468.00 | -2,570.00 | -2,865.00 | -2,958.00 | -2,821.00 | -2,245.00 | -1,739.00 | -1,603.00 | -1,802.00 | -7,567.00 | -536.00 | -3,167.00 | -20,107.00 | 6,683.00 | -441.00 | -4,139.00 | -4,099.00 | -567.00 | -499.00 | -517.00 | -1,080.00 | -414.00 | -432.00 | -458.00 | -494.00 | -420.00 | -365.00 | -263.00 | -410.00 | -313.00 | -381.00 | -208.00 | -309.00 | -323.00 | -330.00 | -463.00 | -282.00 | -267.00 | -292.00 | -230.00 | -278.00 | -266.00 | -436.00 | -203.00 | -348.00 | -266.00 | -321.00 | -261.00 | 749.00 | -277.00 | -276.00 |
| Cash flow from financing | -1,306.00 | -646.00 | -1,330.00 | -964.00 | -1,052.00 | -1,121.00 | -1,314.00 | -1,097.00 | -258.00 | -900.00 | -879.00 | -463.00 | -573.00 | -631.00 | -1,111.00 | -2,809.00 | 386.00 | -1,365.00 | -3,308.00 | -461.00 | -1,517.00 | -1,286.00 | -2,128.00 | -2,487.00 | -1,590.00 | 1,740.00 | -1,122.00 | -1,714.00 | 348.00 | -574.00 | -449.00 | -329.00 | 121.00 | -1,843.00 | 1,383.00 | -2,926.00 | 281.00 | -1,253.00 | -389.00 | 5,254.00 | 1,385.00 | 2,561.00 | 19,388.00 | -7,204.00 | -70.00 | 3,502.00 | 3,580.00 | -60.00 | -95.00 | -98.00 | 539.00 | -91.00 | -51.00 | -888.00 | 889.00 | -48.00 | -87.00 | -165.00 | -157.00 | -7.00 | -44.00 | -931.00 | 483.00 | -315.00 | -700.00 | 556.00 | -18.00 | -15.00 | -19.00 | 632.00 | 542.00 | -102.00 | 624.00 | 219.00 | 117.00 | 290.00 | 200.00 | 261.00 | -863.00 | 297.00 | 86.00 |
| Change in cash | 24.00 | 77.00 | -128.00 | -217.00 | 360.00 | -244.00 | 108.00 | -19.00 | -48.00 | 138.00 | 93.00 | -56.00 | -111.00 | 165.00 | -3.00 | -1,948.00 | 1,830.00 | 135.00 | -1,245.00 | 939.00 | -229.00 | -285.00 | -816.00 | -834.00 | -613.00 | 2,952.00 | -249.00 | -780.00 | 861.00 | 105.00 | -113.00 | 197.00 | -45.00 | -1,543.00 | 1,470.00 | -2,226.00 | 1,385.00 | 370.00 | 610.00 | -723.00 | 1,273.00 | 5.00 | -30.00 | 10.00 | 17.00 | -7.00 | 1.00 | 5.00 | -17.00 | -20.00 | -3.00 | -21.00 | 58.00 | -861.00 | 863.00 | 1.00 | 2.00 | -3.00 | -162.00 | 140.00 | 22.00 | -650.00 | 615.00 | -187.00 | -500.00 | -321.00 | 83.00 | 156.00 | -124.00 | 391.00 | 506.00 | -404.00 | 392.00 | 59.00 | -22.00 | -124.00 | 145.00 | -25.00 | 29.00 | 16.00 | 19.00 |