Charter Communications (CHTR)

Charter Communications (CHTR) Cash flow


Charter Communications Cash Flow

CHTR's free cash flow for Q2 2023 was $668.00M. For the 2023 fiscal year, CHTR's free cash flow was decreased by $-2.58B and operating cash flow was $3.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 14.18B$ 14.93B$ 16.24B$ 14.56B$ 11.75B$ 11.77B
Investing Cash Flow
$ -10.62B$ -9.11B$ -7.75B$ -8.16B$ -7.33B$ -9.74B
Financing Cash Flow
$ -3.56B$ -5.77B$ -8.88B$ -8.95B$ -1.63B$ -1.89B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 2.14B$ 645.00M$ 601.00M$ 1.00B$ 3.55B$ 765.00M
Income Tax Paid Supplemental Data
$ 1.76B$ 1.32B$ 157.00M$ 123.00M$ -71.00M$ -45.00M
Interest Paid Supplemental Data
$ 4.79B$ 4.51B$ 4.04B$ 3.87B$ -3.96B$ -3.87B
Issuance Of Capital Stock
--$ 0.00$ 23.00M$ 0.00$ 0.00
Issuance Of Debt
$ 9.32B$ 6.33B$ 21.11B$ 15.87B$ 19.68B$ 14.16B
Repayment Of Debt
$ -18.10B$ -19.31B$ -12.15B$ -12.09B$ -13.31B$ -10.77B
Free Cash Flow
$ 3.98B$ 6.10B$ 8.68B$ 6.61B$ 4.61B$ 2.17B
Domestic Sales
Foreign Sales
Currency in USD

Charter Communications Cash Flow

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