Optimum Communications Inc Class A (OPTU) Cash flow

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Optimum Communications Inc Class A Cash Flow

MX:OPTU's free cash flow for Q2 2026 was $-91.90M. For the 2026 fiscal year, MX:OPTU's free cash flow was decreased by $-268.22M and operating cash flow was $228.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.23B	$ 1.58B	$ 1.83B	$ 2.37B	$ 2.85B
Investing Cash Flow	$ -1.29B	$ -1.46B	$ -1.71B	$ -1.92B	$ -1.57B
Financing Cash Flow	$ 949.36M	$ -171.98M	$ -122.59M	$ -335.91M	$ -1.36B
End Cash Position	$ 1.14B	$ 256.82M	$ 302.34M	$ 305.75M	$ 195.97M
Free Cash Flow	$ -118.84M	$ 149.39M	$ 121.59M	$ 452.62M	$ 1.62B

Currency in USD