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Altice USA (ATUS) Free cash flow

annual FCF:

$149.39M+$27.80M(+22.87%)
December 1, 2024

Summary

  • As of today (May 21, 2025), ATUS annual free cash flow is $149.39 million, with the most recent change of +$27.80 million (+22.87%) on December 1, 2024.
  • During the last 3 years, ATUS annual FCF has fallen by -$1.47 billion (-90.79%).
  • ATUS annual FCF is now -92.16% below its all-time high of $1.91 billion, reached on December 31, 2020.

Performance

ATUS Free cash flow Chart

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quarterly FCF:

-$168.64M-$218.53M(-438.07%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ATUS quarterly free cash flow is -$168.64 million, with the most recent change of -$218.53 million (-438.07%) on March 31, 2025.
  • Over the past year, ATUS quarterly FCF has dropped by -$232.21 million (-365.30%).
  • ATUS quarterly FCF is now -123.84% below its all-time high of $707.25 million, reached on June 30, 2020.

Performance

ATUS quarterly FCF Chart

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TTM FCF:

-$82.82M-$232.21M(-155.44%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ATUS TTM free cash flow is -$82.82 million, with the most recent change of -$232.21 million (-155.44%) on March 31, 2025.
  • Over the past year, ATUS TTM FCF has dropped by -$434.02 million (-123.58%).
  • ATUS TTM FCF is now -103.85% below its all-time high of $2.15 billion, reached on March 31, 2021.

Performance

ATUS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ATUS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.9%-365.3%-123.6%
3 y3 years-90.8%-181.1%-106.4%
5 y5 years-87.5%-157.3%-106.2%

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%-181.1%at low-106.4%+48.7%
5 y5-year-92.2%+22.9%-123.8%at low-103.8%+48.7%
alltimeall time-92.2%+22.9%-123.8%at low-103.8%+48.7%

ATUS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$168.64M(-438.1%)
-$82.82M(-155.4%)
Dec 2024
-
$49.88M(-35.1%)
$149.39M(-50.3%)
Dec 2024
$149.39M(+22.9%)
-
-
Sep 2024
-
$76.86M(-287.8%)
$300.47M(-12.9%)
Jun 2024
-
-$40.93M(-164.4%)
$344.88M(-1.8%)
Mar 2024
-
$63.57M(-68.4%)
$351.20M(+188.8%)
Dec 2023
$121.59M(-73.1%)
$200.96M(+65.7%)
$121.59M(-175.3%)
Sep 2023
-
$121.28M(-450.5%)
-$161.42M(+9.7%)
Jun 2023
-
-$34.60M(-79.2%)
-$147.09M(-286.9%)
Mar 2023
-
-$166.05M(+102.4%)
$78.72M(-82.6%)
Dec 2022
$452.62M(-72.1%)
-$82.04M(-160.5%)
$452.62M(-45.1%)
Sep 2022
-
$135.60M(-29.1%)
$824.61M(-23.5%)
Jun 2022
-
$191.21M(-8.0%)
$1.08B(-16.6%)
Mar 2022
-
$207.85M(-28.3%)
$1.29B(-20.3%)
Dec 2021
$1.62B(-14.9%)
$289.95M(-25.5%)
$1.62B(-8.8%)
Sep 2021
-
$389.14M(-4.3%)
$1.78B(-3.7%)
Jun 2021
-
$406.44M(-24.3%)
$1.85B(-14.0%)
Mar 2021
-
$536.83M(+20.1%)
$2.15B(+12.7%)
Dec 2020
$1.91B
$446.93M(-2.3%)
$1.91B(+2.4%)
DateAnnualQuarterlyTTM
Sep 2020
-
$457.55M(-35.3%)
$1.86B(+18.8%)
Jun 2020
-
$707.25M(+140.2%)
$1.57B(+17.7%)
Mar 2020
-
$294.48M(-26.6%)
$1.33B(+10.9%)
Dec 2019
$1.20B(-11.5%)
$401.36M(+146.8%)
$1.20B(-1.4%)
Sep 2019
-
$162.62M(-65.5%)
$1.22B(-8.5%)
Jun 2019
-
$471.24M(+188.0%)
$1.33B(-1.2%)
Mar 2019
-
$163.61M(-60.8%)
$1.34B(-0.7%)
Dec 2018
$1.35B(+27.2%)
$417.87M(+51.5%)
$1.35B(-5.9%)
Sep 2018
-
$275.91M(-43.4%)
$1.44B(+4.4%)
Jun 2018
-
$487.61M(+181.3%)
$1.38B(+10.2%)
Mar 2018
-
$173.34M(-65.6%)
$1.25B(+17.5%)
Dec 2017
$1.07B(+90.6%)
$503.38M(+134.1%)
$1.07B(+10.1%)
Sep 2017
-
$215.04M(-40.3%)
$967.42M(+12.2%)
Jun 2017
-
$360.30M(-2764.1%)
$862.13M(+89.1%)
Mar 2017
-
-$13.52M(-103.3%)
$455.87M(-18.4%)
Dec 2016
$558.81M
$405.61M(+269.6%)
$558.81M(+264.8%)
Sep 2016
-
$109.75M(-338.8%)
$153.20M(+252.6%)
Jun 2016
-
-$45.97M(-151.4%)
$43.45M(-51.4%)
Mar 2016
-
$89.42M
$89.42M

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 $149.39M

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

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

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

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

What is Altice USA quarterly free cash flow?

The current quarterly FCF of ATUS is -$168.64M

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

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

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

Over the past year, ATUS quarterly free cash flow has changed by -$232.21M (-365.30%)

What is Altice USA TTM free cash flow?

The current TTM FCF of ATUS is -$82.82M

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

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

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

Over the past year, ATUS TTM free cash flow has changed by -$434.02M (-123.58%)
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