Annual CFO
$1.58B$244.00M-13.36%
Summary
- Current Value
- As of today, ATUS annual cash from operations is $1.58B, down -13.36% on
- Historical Performance
- ATUS annual cash from operations is down -44.56% over the past 3 years, and down -38.05% over the past 5 years
- All-Time High Comparison
- ATUS annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- ATUS annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.58B | -13.4% | -44.6% | -38.0% | +33.6% | |
| Quarterly Cash From Operations | $147.45M | -66.2% | -76.6% | -77.3% | -5.3% | |
| TTM Cash From Operations | $1.19B | -27.6% | -54.0% | -59.0% | +662.6% | |
| Price | $1.80 | -42.1% | -62.1% | -95.0% | – | |
| Annual Cash From Investing | -$1.46B | +14.7% | +7.5% | +4.6% | +84.8% | |
| Annual Cash From Financing | -$171.98M | -40.3% | +87.4% | +72.5% | -230.9% | |
| Annual Free Cash Flow | $149.39M | +22.9% | -90.8% | -87.5% | -73.3% | |
| Annual CAPEX | $1.43B | -15.9% | +16.3% | +5.7% | +129.0% | |
| Annual Net Income | -$78.28M | -199.0% | -107.7% | -155.9% | +90.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.37B | N/A | N/A |
| 5Y | $2.98B | N/A | N/A |
| All | $2.98B | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.58B | N/A | |
| 5Y | $1.58B | N/A | |
| All | $1.18B | N/A |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.58B | -13.4% | |
| $1.83B | -22.8% | |
| $2.37B | -17.1% | |
| $2.85B | -4.2% | |
| $2.98B | +16.7% |
| Year | Value | Change |
|---|---|---|
| $2.55B | +1.8% | |
| $2.51B | +24.3% | |
| $2.02B | +70.4% | |
| $1.18B | - |
FAQ
What is the current annual cash from operations of ATUS?
As of today, ATUS annual cash from operations is $1.58B
What is 1-year change in ATUS annual cash from operations?
ATUS annual cash from operations is down -13.36% year-over-year
What is 3-year change in ATUS annual cash from operations?
ATUS annual cash from operations is down -44.56% over the past 3 years
How far is ATUS annual cash from operations from its all-time high?
ATUS annual cash from operations vs all-time high is unknown
When is ATUS next annual earnings release?
The next annual earnings release for ATUS is on
Quarterly CFO
$147.45M$264.52M-64.21%
Summary
- Current Value
- As of today, ATUS quarterly cash from operations is $147.45M, down -64.21% on
- Historical Performance
- ATUS quarterly cash from operations is down -66.18% year-over-year, and down -76.56% over the past 3 years
- All-Time High Comparison
- ATUS quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- ATUS quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $147.45M | -64.2% | -66.2% | -76.6% | -77.3% | |
| Annual Cash From Operations | $1.58B | – | -13.4% | -44.6% | -38.0% | |
| TTM Cash From Operations | $1.19B | -19.6% | -27.6% | -54.0% | -59.0% | |
| Price | $1.80 | -17.4% | -42.1% | -62.1% | -95.0% | |
| Quarterly Cash From Investing | -$265.14M | +35.1% | +26.4% | +46.8% | +24.0% | |
| Quarterly Cash From Financing | $914.30M | +2619.2% | +585.2% | +904.0% | +172.0% | |
| Quarterly Free Cash Flow | -$178.72M | -728.3% | -332.5% | -231.8% | -139.7% | |
| Quarterly CAPEX | $326.16M | -15.0% | -9.2% | -33.9% | +63.0% | |
| Quarterly Net Income | -$1.62B | -1743.4% | -3872.0% | -1761.5% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $439.92M | N/A | N/A |
| 3Y | $496.21M | N/A | |
| 5Y | $805.72M | N/A | N/A |
| All | $930.08M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.45M | N/A | |
| 3Y | $147.45M | N/A | |
| 5Y | $147.45M | N/A | |
| All | $147.45M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ATUS?
As of today, ATUS quarterly cash from operations is $147.45M
What is ATUS quarterly cash from operations most recent change?
ATUS quarterly cash from operations was down -64.21% on September 30, 2025
What is 1-year change in ATUS quarterly cash from operations?
ATUS quarterly cash from operations is down -66.18% year-over-year
How far is ATUS quarterly cash from operations from its all-time high?
ATUS quarterly cash from operations vs all-time high is unknown
When is ATUS next earnings release?
The next earnings release for ATUS is on
TTM CFO
$1.19B$288.58M-19.56%
Summary
- Current Value
- As of today, ATUS TTM cash from operations is $1.19B, down -19.56% on
- Historical Performance
- ATUS TTM cash from operations is down -27.58% year-over-year, and down -54.04% over the past 3 years
- All-Time High Comparison
- ATUS TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- ATUS TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.19B | -19.6% | -27.6% | -54.0% | -59.0% | |
| Annual Cash From Operations | $1.58B | – | -13.4% | -44.6% | -38.0% | |
| Quarterly Cash From Operations | $147.45M | -64.2% | -66.2% | -76.6% | -77.3% | |
| Price | $1.80 | -17.4% | -42.1% | -62.1% | -95.0% | |
| TTM Cash From Investing | -$1.45B | +6.2% | -7.3% | +17.9% | -20.8% | |
| TTM Cash From Financing | $1.05B | +2211.9% | +440.8% | +231.3% | +218.8% | |
| TTM Free Cash Flow | -$269.03M | -1900.8% | -189.5% | -132.6% | -114.6% | |
| TTM CAPEX | $1.46B | -2.2% | +8.8% | -17.2% | +38.3% | |
| TTM Net Income | -$1.83B | -641.8% | -1153.2% | -371.1% | -1783.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | N/A | N/A |
| 3Y | $2.37B | N/A | N/A |
| 5Y | $3.14B | N/A | |
| All | $3.14B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | |
| 3Y | $1.19B | N/A | |
| 5Y | $1.19B | N/A | |
| All | $155.62M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ATUS?
As of today, ATUS TTM cash from operations is $1.19B
What is ATUS TTM cash from operations most recent change?
ATUS TTM cash from operations was down -19.56% on September 30, 2025
What is 1-year change in ATUS TTM cash from operations?
ATUS TTM cash from operations is down -27.58% year-over-year
How far is ATUS TTM cash from operations from its all-time high?
ATUS TTM cash from operations vs all-time high is unknown
When is ATUS next earnings release?
The next earnings release for ATUS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ATUS Official Website www.alticeusa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1702780/000170278025000010/0001702780-25-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1702780/000162828025005486/0001628280-25-005486-index.htm
- ATUS Profile on Yahoo Finance finance.yahoo.com/quote/ATUS
- ATUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atus