Charter Communications, Inc. (CHTR) /
The cash flow of Charter Communications, Inc. over the past 10 years
Chart Charter Communications, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Charter Communications, Inc.'s operating cash flow was $16.08B and its capital expenditures $11.66B, leaving free cash flow of $4.42B. Free cash flow was above zero in all 10 years shown. It ranged from $2.64B in fiscal 2018 to $8.6B in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $11.66B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $16.08B | $11.66B | $4.42B |
| 2024ended Dec 31, 2024 | $14.43B | $11.27B | $3.16B |
| 2023ended Dec 31, 2023 | $14.43B | $11.12B | $3.32B |
| 2022ended Dec 31, 2022 | $14.93B | $9.38B | $5.55B |
| 2021ended Dec 31, 2021 | $16.24B | $7.63B | $8.6B |
| 2020ended Dec 31, 2020 | $14.56B | $7.42B | $7.15B |
| 2019ended Dec 31, 2019 | $11.75B | $7.2B | $4.55B |
| 2018ended Dec 31, 2018 | $11.77B | $9.13B | $2.64B |
| 2017ended Dec 31, 2017 | $11.95B | $8.68B | $3.27B |
| 2016ended Dec 31, 2016 | $8.04B | $5.33B | $2.72B |
Fiscal years as Charter Communications, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Charter Communications, Inc.
- The revenue of Charter Communications, Inc.
- The profitability of Charter Communications, Inc.
- The debt of Charter Communications, Inc.
- All of Charter Communications, Inc.'s financials, charted
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Not investment advice. This page shows what Charter Communications, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.