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Charter Communications, Inc. (CHTR)
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CHTR Cash Flow Statement

Operating, investing, and financing cash flow analysis

CHTR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
16.145B4.304B3.761B4.480B3.600B4.236B3.460B3.905B3.853B
4.933B1.163B1.332B1.137B1.301B1.217B1.466B1.280B1.231B
Depreciation & Amortization
7.741B1.211B2.194B2.160B2.176B2.181B2.168B2.145B2.170B
654.000M203.000M143.000M151.000M157.000M222.000M138.000M146.000M153.000M
Change in Accounts Receivable
14.337B3.510B3.680B3.598B3.549B3.311B3.097B3.067B3.000B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-682.000M181.000M-410.000M-154.000M-299.000M210.000M-486.000M-89.000M43.000M
Cash from Investing
-12.115B-2.855B-3.335B-3.051B-2.874B-2.399B-3.062B-2.563B-2.853B
-353.000M0.000.00-121.000M-232.000M-20.000M-4.000M-44.000M-46.000M
Cash from Financing
Debt Repayment
-5.356B-1.026B-766.000M-2.113B-1.451B-802.000M-114.000M-222.000M-361.000M
0.000.000.000.000.000.000.000.000.00
4.030B1.449B426.000M1.429B726.000M1.837B398.000M1.342B1.000B
Net Change in Cash
-244.000M24.000M77.000M-128.000M-217.000M360.000M-244.000M108.000M-19.000M

CHTR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
16.077B14.430B14.433B14.925B16.239B14.562B11.748B11.767B
4.987B5.083B4.557B5.055B4.654B3.222B1.668B1.230B
Depreciation & Amortization
8.711B8.673B8.696B8.903B9.345B9.704B9.926B10.318B
673.000M651.000M692.000M470.000M430.000M351.000M315.000M285.000M
Change in Accounts Receivable
3.680B3.097B2.965B2.921B2.579B2.539B2.227B1.733B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-653.000M-1.048B-447.000M-396.000M160.000M193.000M-1.005B-243.000M
Cash from Investing
-11.659B-11.269B-10.943B-8.823B-7.555B-7.956B-7.140B-9.595B
0.00-189.000M-427.000M-1.602B-2.234B-1.462B-885.000M-656.000M
Cash from Financing
Debt Repayment
-5.132B-1.213B-3.215B-10.277B-15.431B-11.217B-6.873B-4.399B
0.000.000.000.000.000.000.000.00
4.418B3.161B3.490B6.102B8.684B6.606B4.608B2.172B
Net Change in Cash
92.000M-203.000M64.000M44.000M-400.000M-2.548B2.784B144.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Charter Communications, Inc.

Charter Communications, Inc. is a prominent U.S. broadband and cable operator, delivering services to residential and commercial customers nationwide. Its offerings encompass a wide array of subscription video services, including on-demand content, high-definition channels, digital video recording (DVR), and pay-per-view options. Internet services form a crucial part of its portfolio, featuring robust security measures against cyber threats, high-performance in-home WiFi with provided routers, and extensive out-of-home and Spectrum WiFi access. The company also provides voice communication services utilizing Voice over Internet Protocol (VoIP) technology. For its business and carrier clientele, Charter offers comprehensive broadband communication solutions. These include internet access, data networking, fiber optic connectivity, video entertainment, and business telephone services, catering to a diverse range of needs from office buildings to cellular towers. Further diversifying its operations, Charter provides mobile services, alongside specialized business solutions such as static IP addresses, dedicated business WiFi, email and security services, multi-line telephone systems, and web-based service management. It also offers a suite of communication products and managed service solutions. In the media sector, the company sells local advertising across various platforms, including major networks like TBS, CNN, and ESPN, as well as local sports and news channels, and utilizes its "Audience App" for linear inventory optimization. Additionally, Charter owns and operates regional sports and news networks and supplies wholesale data connectivity services to mobile and wireline carriers. Serving approximately 32 million customers across 41 states, Charter Communications was founded in 1993 and maintains its headquarters in Stamford, Connecticut.

Stamford, CT
94,500 employees
Communication Services / Telecommunications Services
Sector
Communication Services
Industry
Telecommunications Services
CEO
Christopher L. Winfrey