Annual CFO:
$1.58B-$244.00M(-13.36%)Summary
- As of today, ATUS annual cash from operations is $1.58 billion, with the most recent change of -$244.00 million (-13.36%) on December 31, 2024.
- During the last 3 years, ATUS annual cash from operations has fallen by -$1.27 billion (-44.56%).
- ATUS annual cash from operations is now -46.90% below its all-time high of $2.98 billion, reached on December 31, 2020.
Performance
ATUS Cash From Operations Chart
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Quarterly CFO:
$411.96M+$224.48M(+119.73%)Summary
- As of today, ATUS quarterly cash from operations is $411.96 million, with the most recent change of +$224.48 million (+119.73%) on June 30, 2025.
- Over the past year, ATUS quarterly cash from operations has increased by +$105.17 million (+34.28%).
- ATUS quarterly cash from operations is now -55.99% below its all-time high of $935.98 million, reached on June 30, 2020.
Performance
ATUS Quarterly Cash From Operations Chart
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TTM CFO:
$1.48B+$105.17M(+7.68%)Summary
- As of today, ATUS TTM cash from operations is $1.48 billion, with the most recent change of +$105.17 million (+7.68%) on June 30, 2025.
- Over the past year, ATUS TTM cash from operations has dropped by -$201.77 million (-12.03%).
- ATUS TTM cash from operations is now -52.96% below its all-time high of $3.14 billion, reached on March 31, 2021.
Performance
ATUS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATUS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -13.4% | +34.3% | -12.0% |
| 3Y3 Years | -44.6% | -39.1% | -44.4% |
| 5Y5 Years | -38.0% | -56.0% | -49.3% |
ATUS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -44.6% | at low | -34.5% | +119.7% | -42.9% | +7.7% |
| 5Y | 5-Year | -46.9% | at low | -48.0% | +119.7% | -53.0% | +7.7% |
| All-Time | All-Time | -46.9% | +33.6% | -56.0% | +164.7% | -53.0% | +848.1% |
ATUS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $411.96M(+119.7%) | $1.48B(+7.7%) |
| Mar 2025 | - | $187.48M(-57.4%) | $1.37B(-13.4%) |
| Dec 2024 | $1.58B(-13.4%) | $439.92M(+0.9%) | $1.58B(-3.4%) |
| Sep 2024 | - | $436.02M(+42.1%) | $1.64B(-2.3%) |
| Jun 2024 | - | $306.79M(-23.2%) | $1.68B(-7.3%) |
| Mar 2024 | - | $399.66M(-19.5%) | $1.81B(-0.9%) |
| Dec 2023 | $1.83B(-22.8%) | $496.21M(+4.6%) | $1.83B(+2.0%) |
| Sep 2023 | - | $474.50M(+8.1%) | $1.79B(-7.9%) |
| Jun 2023 | - | $438.84M(+5.3%) | $1.95B(-10.9%) |
| Mar 2023 | - | $416.85M(-9.6%) | $2.18B(-7.7%) |
| Dec 2022 | $2.37B(-17.1%) | $461.19M(-26.7%) | $2.37B(-8.3%) |
| Sep 2022 | - | $629.16M(-7.0%) | $2.58B(-2.6%) |
| Jun 2022 | - | $676.34M(+12.7%) | $2.65B(-2.0%) |
| Mar 2022 | - | $600.22M(-11.3%) | $2.70B(-5.2%) |
| Dec 2021 | $2.85B(-4.2%) | $676.60M(-3.1%) | $2.85B(-3.9%) |
| Sep 2021 | - | $698.31M(-4.3%) | $2.97B(+1.3%) |
| Jun 2021 | - | $729.54M(-2.7%) | $2.93B(-6.6%) |
| Mar 2021 | - | $749.62M(-5.3%) | $3.14B(+5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $2.98B(+16.7%) | $791.50M(+20.1%) | $2.98B(+2.5%) |
| Sep 2020 | - | $659.12M(-29.6%) | $2.91B(+4.2%) |
| Jun 2020 | - | $935.98M(+57.7%) | $2.79B(+5.6%) |
| Mar 2020 | - | $593.57M(-17.6%) | $2.64B(+3.5%) |
| Dec 2019 | $2.55B(+1.8%) | $720.18M(+33.1%) | $2.55B(-0.7%) |
| Sep 2019 | - | $541.02M(-31.4%) | $2.57B(-2.6%) |
| Jun 2019 | - | $788.97M(+56.5%) | $2.64B(+2.4%) |
| Mar 2019 | - | $503.99M(-31.7%) | $2.58B(+2.9%) |
| Dec 2018 | $2.51B(+24.3%) | $738.05M(+20.8%) | $2.51B(+0.1%) |
| Sep 2018 | - | $611.02M(-16.1%) | $2.51B(+5.9%) |
| Jun 2018 | - | $728.29M(+69.0%) | $2.37B(+7.3%) |
| Mar 2018 | - | $430.95M(-41.4%) | $2.21B(+9.3%) |
| Dec 2017 | $2.02B(+70.4%) | $735.82M(+56.1%) | $2.02B(+4.3%) |
| Sep 2017 | - | $471.32M(-16.9%) | $1.94B(+32.2%) |
| Jun 2017 | - | $567.02M(+132.3%) | $1.46B(+63.2%) |
| Mar 2017 | - | $244.09M(-62.7%) | $897.61M(+10.9%) |
| Dec 2016 | $1.18B | $653.53M(+319.9%) | $809.15M(+419.9%) |
| Mar 2016 | - | $155.62M | $155.62M |
FAQ
- What is Altice USA, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Altice USA, Inc.?
- What is Altice USA, Inc. annual cash from operations year-on-year change?
- What is Altice USA, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Altice USA, Inc.?
- What is Altice USA, Inc. quarterly cash from operations year-on-year change?
- What is Altice USA, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Altice USA, Inc.?
- What is Altice USA, Inc. TTM cash from operations year-on-year change?
What is Altice USA, Inc. annual cash from operations?
The current annual cash from operations of ATUS is $1.58B
What is the all-time high annual cash from operations for Altice USA, Inc.?
Altice USA, Inc. all-time high annual cash from operations is $2.98B
What is Altice USA, Inc. annual cash from operations year-on-year change?
Over the past year, ATUS annual cash from operations has changed by -$244.00M (-13.36%)
What is Altice USA, Inc. quarterly cash from operations?
The current quarterly cash from operations of ATUS is $411.96M
What is the all-time high quarterly cash from operations for Altice USA, Inc.?
Altice USA, Inc. all-time high quarterly cash from operations is $935.98M
What is Altice USA, Inc. quarterly cash from operations year-on-year change?
Over the past year, ATUS quarterly cash from operations has changed by +$105.17M (+34.28%)
What is Altice USA, Inc. TTM cash from operations?
The current TTM cash from operations of ATUS is $1.48B
What is the all-time high TTM cash from operations for Altice USA, Inc.?
Altice USA, Inc. all-time high TTM cash from operations is $3.14B
What is Altice USA, Inc. TTM cash from operations year-on-year change?
Over the past year, ATUS TTM cash from operations has changed by -$201.77M (-12.03%)