Charter Communications (CHTR) Cash flow

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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 $1.26B and operating cash flow was $3.92B. See a summary of the company’s cash flow.

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

Currency in USD