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Cable ONE (XC1) Cash flow

Cable ONE Cash Flow

DE:XC1's free cash flow for Q2 2026 was $42.33M. For the 2026 fiscal year, DE:XC1's free cash flow was decreased by $-78.53M and operating cash flow was $120.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 563.33M$ 664.13M$ 663.17M$ 738.04M$ 704.34M
$ -154.18M$ -564.45M$ -341.90M$ -448.27M$ -2.47B
$ -410.01M$ -136.34M$ -346.13M$ -463.43M$ 1.58B
$ 152.77M$ 153.63M$ 190.29M$ 215.15M$ 388.80M
$ 274.37M$ 377.77M$ 292.72M$ 327.30M$ 319.81M

Currency in USD

Cable ONE Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing