annual CFO:
$1.58B-$244.00M(-13.36%)Summary
- As of today (May 21, 2025), ATUS annual cash flow from operations is $1.58 billion, with the most recent change of -$244.00 million (-13.36%) on December 1, 2024.
- During the last 3 years, ATUS annual CFO has fallen by -$1.27 billion (-44.56%).
- ATUS annual CFO 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:
$187.48M-$252.44M(-57.38%)Summary
- As of today (May 21, 2025), ATUS quarterly cash flow from operations is $187.48 million, with the most recent change of -$252.44 million (-57.38%) on March 31, 2025.
- Over the past year, ATUS quarterly CFO has dropped by -$212.18 million (-53.09%).
- ATUS quarterly CFO is now -79.97% below its all-time high of $935.98 million, reached on June 30, 2020.
Performance
ATUS quarterly CFO Chart
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TTM CFO:
$1.37B-$212.18M(-13.41%)Summary
- As of today (May 21, 2025), ATUS TTM cash flow from operations is $1.37 billion, with the most recent change of -$212.18 million (-13.41%) on March 31, 2025.
- Over the past year, ATUS TTM CFO has dropped by -$438.99 million (-24.26%).
- ATUS TTM CFO is now -56.31% below its all-time high of $3.14 billion, reached on March 31, 2021.
Performance
ATUS TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -13.4% | -53.1% | -24.3% |
| 3 y3 years | -44.6% | -68.8% | -49.3% |
| 5 y5 years | -38.0% | -68.4% | -48.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -44.6% | at low | -72.3% | at low | -49.3% | at low |
| 5 y | 5-year | -46.9% | at low | -80.0% | at low | -56.3% | at low |
| alltime | all time | -46.9% | +33.6% | -80.0% | +977.7% | -56.3% | +780.5% |
ATUS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $187.48M(-57.4%) | $1.37B(-13.4%) |
| Dec 2024 | - | $439.92M(+0.9%) | $1.58B(-3.4%) |
| Dec 2024 | $1.58B(-13.4%) | - | - |
| 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%) |
| Dec 2020 | $2.98B | $791.50M(+20.1%) | $2.98B(+2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+6.2%) |
| Jun 2017 | - | $567.02M(+132.3%) | $1.82B(+43.2%) |
| Mar 2017 | - | $244.09M(-62.7%) | $1.27B(+7.5%) |
| Dec 2016 | $1.18B | $653.53M(+82.6%) | $1.18B(+123.1%) |
| Sep 2016 | - | $357.91M(+1957.4%) | $530.93M(+206.9%) |
| Jun 2016 | - | $17.40M(-88.8%) | $173.02M(+11.2%) |
| Mar 2016 | - | $155.62M | $155.62M |
FAQ
- What is Altice USA annual cash flow from operations?
- What is the all time high annual CFO for Altice USA?
- What is Altice USA annual CFO year-on-year change?
- What is Altice USA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Altice USA?
- What is Altice USA quarterly CFO year-on-year change?
- What is Altice USA TTM cash flow from operations?
- What is the all time high TTM CFO for Altice USA?
- What is Altice USA TTM CFO year-on-year change?
What is Altice USA annual cash flow from operations?
The current annual CFO of ATUS is $1.58B
What is the all time high annual CFO for Altice USA?
Altice USA all-time high annual cash flow from operations is $2.98B
What is Altice USA annual CFO year-on-year change?
Over the past year, ATUS annual cash flow from operations has changed by -$244.00M (-13.36%)
What is Altice USA quarterly cash flow from operations?
The current quarterly CFO of ATUS is $187.48M
What is the all time high quarterly CFO for Altice USA?
Altice USA all-time high quarterly cash flow from operations is $935.98M
What is Altice USA quarterly CFO year-on-year change?
Over the past year, ATUS quarterly cash flow from operations has changed by -$212.18M (-53.09%)
What is Altice USA TTM cash flow from operations?
The current TTM CFO of ATUS is $1.37B
What is the all time high TTM CFO for Altice USA?
Altice USA all-time high TTM cash flow from operations is $3.14B
What is Altice USA TTM CFO year-on-year change?
Over the past year, ATUS TTM cash flow from operations has changed by -$438.99M (-24.26%)