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Altice USA (ATUS) Free Cash Flow

Annual FCF

$149.39 M
+$27.80 M+22.87%

December 1, 2024

Summary

Performance

1-Year Change

+22.87%

3-Year Change

-90.79%

5-Year Change

-87.54%

15-Year Change

-85.98%

ATUS Free Cash Flow Chart

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Highlights

Sector Rank

66.02%
ATUS annual free cash flow is higher than 66.02% of companies in Communication Services sector

High & Low

All-time High

$1.91 B
ATUS annual free cash flow is currently -92.16% below its historical high of $1.91 billion

3-Year Low

$121.59 M
ATUS annual free cash flow is currently +22.87% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ATUS previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
ATUS next annual earnings announcement has not yet been scheduled

OtherATUScash flowmetrics:

Annual CFO

$1.58 B
ATUS annual cash flow from operations is $1.58 billion

Annual CFF

-$171.98 M
ATUS annual cash flow from financing activities is -$171.98 million

Annual CFI

-$1.46 B
ATUS annual cash flow from investing activities is -$1.46 billion

Annual CAPEX

$1.43 B
ATUS annual capital expenditures is $1.43 billion

Quarterly FCF

$49.88 M
-$26.98 M-35.10%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+221.89%

3-Year Change

-82.8%

5-Year Change

-87.73%

ATUS Quarterly FCF Chart

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Highlights

Sector Rank

63.94%
ATUS quarterly free cash flow is higher than 63.94% of companies in Communication Services sector

High & Low

All-time High

$707.25 M
ATUS quarterly free cash flow is currently -92.95% below its historical high of $707.25 million

3-Year Low

-$166.05 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ATUS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ATUS next earnings announcement is scheduled for May 2, 2025

OtherATUScash flowmetrics:

Quarterly CFO

$439.92 M
ATUS quarterly cash flow from operations is $439.92 million

Quarterly CFF

-$23.84 M
ATUS quarterly cash flow from financing activities is -$23.84 million

Quarterly CFI

-$409.53 M
ATUS quarterly cash flow from investing activities is -$409.53 million

Quarterly CAPEX

$390.04 M
ATUS quarterly capital expenditures is $390.04 million

TTM FCF

$149.39 M
-$151.08 M-50.28%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-56.68%

3-Year Change

-90.79%

5-Year Change

-91.92%

ATUS TTM FCF Chart

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Highlights

Sector Rank

62.02%
ATUS TTM free cash flow is higher than 62.02% of companies in Communication Services sector

High & Low

All-time High

$2.15 B
ATUS TTM free cash flow is currently -93.05% below its historical high of $2.15 billion

3-Year Low

-$161.42 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ATUS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ATUS next earnings announcement is scheduled for May 2, 2025

OtherATUScash flowmetrics:

TTM CFO

$1.58 B
ATUS TTM cash flow from operations is $1.58 billion

TTM CFF

-$171.98 M
ATUS TTM cash flow from financing activities is -$171.98 million

TTM CFI

-$1.46 B
ATUS TTM cash flow from investing activities is -$1.46 billion

TTM CAPEX

$1.43 B
ATUS TTM capital expenditures is $1.43 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$149.39 M
ATUS annual free cash flow is $149.39 million

Annual CFO

$1.58 B
ATUS annual cash flow from operations is $1.58 billion

Annual CAPEX

$1.43 B
ATUS annual capital expenditures is $1.43 billion

ATUS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.9%+221.9%-56.7%
3 y3 years-90.8%-82.8%-90.8%
5 y5 years-87.5%-87.7%-91.9%

ATUS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-90.8%+22.9%-82.8%+130.0%-90.8%+192.6%
5 y5-year-92.2%+22.9%-93.0%+130.0%-93.0%+192.6%
alltimeall time-92.2%+22.9%-93.0%+130.0%-93.0%+192.6%

Altice USA Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
$49.88 M(-35.1%)
$149.39 M(-50.3%)
Dec 2024
$149.39 M(+22.9%)
-
-
Sep 2024
-
$76.86 M(-287.8%)
$300.47 M(-12.9%)
Jun 2024
-
-$40.93 M(-164.4%)
$344.88 M(-1.8%)
Mar 2024
-
$63.57 M(-68.4%)
$351.20 M(+188.8%)
Dec 2023
$121.59 M(-73.1%)
$200.96 M(+65.7%)
$121.59 M(-175.3%)
Sep 2023
-
$121.28 M(-450.5%)
-$161.42 M(+9.7%)
Jun 2023
-
-$34.60 M(-79.2%)
-$147.09 M(-286.9%)
Mar 2023
-
-$166.05 M(+102.4%)
$78.72 M(-82.6%)
Dec 2022
$452.62 M(-72.1%)
-$82.04 M(-160.5%)
$452.62 M(-45.1%)
Sep 2022
-
$135.60 M(-29.1%)
$824.61 M(-23.5%)
Jun 2022
-
$191.21 M(-8.0%)
$1.08 B(-16.6%)
Mar 2022
-
$207.85 M(-28.3%)
$1.29 B(-20.3%)
Dec 2021
$1.62 B(-14.9%)
$289.95 M(-25.5%)
$1.62 B(-8.8%)
Sep 2021
-
$389.14 M(-4.3%)
$1.78 B(-3.7%)
Jun 2021
-
$406.44 M(-24.3%)
$1.85 B(-14.0%)
Mar 2021
-
$536.83 M(+20.1%)
$2.15 B(+12.7%)
Dec 2020
$1.91 B
$446.93 M(-2.3%)
$1.91 B(+2.4%)
DateAnnualQuarterlyTTM
Sep 2020
-
$457.55 M(-35.3%)
$1.86 B(+18.8%)
Jun 2020
-
$707.25 M(+140.2%)
$1.57 B(+17.7%)
Mar 2020
-
$294.48 M(-26.6%)
$1.33 B(+10.9%)
Dec 2019
$1.20 B(-11.5%)
$401.36 M(+146.8%)
$1.20 B(-1.4%)
Sep 2019
-
$162.62 M(-65.5%)
$1.22 B(-8.5%)
Jun 2019
-
$471.24 M(+188.0%)
$1.33 B(-1.2%)
Mar 2019
-
$163.61 M(-60.8%)
$1.34 B(-0.7%)
Dec 2018
$1.35 B(+27.2%)
$417.87 M(+51.5%)
$1.35 B(-5.9%)
Sep 2018
-
$275.91 M(-43.4%)
$1.44 B(+4.4%)
Jun 2018
-
$487.61 M(+181.3%)
$1.38 B(+10.2%)
Mar 2018
-
$173.34 M(-65.6%)
$1.25 B(+17.5%)
Dec 2017
$1.07 B(+90.6%)
$503.38 M(+134.1%)
$1.07 B(+10.1%)
Sep 2017
-
$215.04 M(-40.3%)
$967.42 M(+12.2%)
Jun 2017
-
$360.30 M(-2764.1%)
$862.13 M(+89.1%)
Mar 2017
-
-$13.52 M(-103.3%)
$455.87 M(-18.4%)
Dec 2016
$558.81 M
$405.61 M(+269.6%)
$558.81 M(+264.8%)
Sep 2016
-
$109.75 M(-338.8%)
$153.20 M(+252.6%)
Jun 2016
-
-$45.97 M(-151.4%)
$43.45 M(-51.4%)
Mar 2016
-
$89.42 M
$89.42 M

FAQ

  • What is Altice USA annual free cash flow?
  • What is the all time high annual FCF for Altice USA?
  • What is Altice USA annual FCF year-on-year change?
  • What is Altice USA quarterly free cash flow?
  • What is the all time high quarterly FCF for Altice USA?
  • What is Altice USA quarterly FCF year-on-year change?
  • What is Altice USA TTM free cash flow?
  • What is the all time high TTM FCF for Altice USA?
  • What is Altice USA TTM FCF year-on-year change?

What is Altice USA annual free cash flow?

The current annual FCF of ATUS is $149.39 M

What is the all time high annual FCF for Altice USA?

Altice USA all-time high annual free cash flow is $1.91 B

What is Altice USA annual FCF year-on-year change?

Over the past year, ATUS annual free cash flow has changed by +$27.80 M (+22.87%)

What is Altice USA quarterly free cash flow?

The current quarterly FCF of ATUS is $49.88 M

What is the all time high quarterly FCF for Altice USA?

Altice USA all-time high quarterly free cash flow is $707.25 M

What is Altice USA quarterly FCF year-on-year change?

Over the past year, ATUS quarterly free cash flow has changed by +$90.81 M (+221.89%)

What is Altice USA TTM free cash flow?

The current TTM FCF of ATUS is $149.39 M

What is the all time high TTM FCF for Altice USA?

Altice USA all-time high TTM free cash flow is $2.15 B

What is Altice USA TTM FCF year-on-year change?

Over the past year, ATUS TTM free cash flow has changed by -$195.49 M (-56.68%)