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Charter Communications (CHTR) Cash flow

Charter Communications Cash Flow

MX:CHTR's free cash flow for Q2 2026 was $1.05B. For the 2026 fiscal year, MX:CHTR's free cash flow was decreased by $-2.87B and operating cash flow was $3.92B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 16.08B$ 14.43B$ 14.43B$ 14.93B$ 16.24B
$ -11.62B$ -10.84B$ -11.13B$ -9.11B$ -7.75B
$ -4.37B$ -3.79B$ -3.24B$ -5.77B$ -8.88B
$ 598.00M$ 506.00M$ 709.00M$ 645.00M$ 601.00M
$ 4.42B$ 3.16B$ 3.49B$ 6.10B$ 8.68B

Currency in USD

Charter Communications Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing