Annual FCF
$149.39M$27.80M+22.87%
Summary
- Current Value
- As of today, ATUS annual free cash flow is $149.39M, up +22.87% on
- Historical Performance
- ATUS annual free cash flow is down -90.79% over the past 3 years, and down -87.54% over the past 5 years
- All-Time High Comparison
- ATUS annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- ATUS annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $149.39M | +22.9% | -90.8% | -87.5% | -73.3% | |
| Quarterly Free Cash Flow | -$178.72M | -332.5% | -231.8% | -139.7% | -299.9% | |
| TTM Free Cash Flow | -$269.03M | -189.5% | -132.6% | -114.6% | -400.9% | |
| Price | $1.80 | -42.1% | -62.1% | -95.0% | – | |
| Annual Cash From Operations | $1.58B | -13.4% | -44.6% | -38.0% | +33.6% | |
| Annual CAPEX | $1.43B | -15.9% | +16.3% | +5.7% | +129.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | -$78.28M | -199.0% | -107.7% | -155.9% | +90.6% | |
| Annual Revenue | $8.95B | -3.1% | -11.3% | -8.3% | +48.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $452.62M | N/A | N/A |
| 5Y | $1.91B | N/A | N/A |
| All | $1.91B | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $121.59M | N/A | |
| 5Y | $121.59M | N/A | |
| All | $121.59M | N/A |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $149.39M | +22.9% | |
| $121.59M | -73.1% | |
| $452.62M | -72.1% | |
| $1.62B | -14.9% | |
| $1.91B | +59.0% |
| Year | Value | Change |
|---|---|---|
| $1.20B | -11.5% | |
| $1.35B | +27.2% | |
| $1.07B | +90.6% | |
| $558.81M | - |
FAQ
What is the current annual free cash flow of ATUS?
As of today, ATUS annual free cash flow is $149.39M
What is 1-year change in ATUS annual free cash flow?
ATUS annual free cash flow is up +22.87% year-over-year
What is 3-year change in ATUS annual free cash flow?
ATUS annual free cash flow is down -90.79% over the past 3 years
How far is ATUS annual free cash flow from its all-time high?
ATUS annual free cash flow vs all-time high is unknown
When is ATUS next annual earnings release?
The next annual earnings release for ATUS is on
Quarterly FCF
-$178.72M$207.16M-728.26%
Summary
- Current Value
- As of today, ATUS quarterly free cash flow is -$178.72M, down -728.26% on
- Historical Performance
- ATUS quarterly free cash flow is down -332.51% year-over-year, and down -231.79% over the past 3 years
- All-Time High Comparison
- ATUS quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- ATUS quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$178.72M | -728.3% | -332.5% | -231.8% | -139.7% | |
| Annual Free Cash Flow | $149.39M | – | +22.9% | -90.8% | -87.5% | |
| TTM Free Cash Flow | -$269.03M | -1900.8% | -189.5% | -132.6% | -114.6% | |
| Price | $1.80 | -17.4% | -42.1% | -62.1% | -95.0% | |
| Quarterly Cash From Operations | $147.45M | -64.2% | -66.2% | -76.6% | -77.3% | |
| Quarterly CAPEX | $326.16M | -15.0% | -9.2% | -33.9% | +63.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$1.62B | -1743.4% | -3872.0% | -1761.5% | -10000.0% | |
| Quarterly Revenue | $2.11B | -1.8% | -5.4% | -11.9% | -13.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.88M | N/A | N/A |
| 3Y | $200.96M | N/A | |
| 5Y | $536.83M | N/A | |
| All | $701.95M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$178.72M | N/A | |
| 3Y | -$178.72M | N/A | |
| 5Y | -$178.72M | N/A | |
| All | -$178.72M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ATUS?
As of today, ATUS quarterly free cash flow is -$178.72M
What is ATUS quarterly free cash flow most recent change?
ATUS quarterly free cash flow was down -728.26% on September 30, 2025
What is 1-year change in ATUS quarterly free cash flow?
ATUS quarterly free cash flow is down -332.51% year-over-year
How far is ATUS quarterly free cash flow from its all-time high?
ATUS quarterly free cash flow vs all-time high is unknown
When is ATUS next earnings release?
The next earnings release for ATUS is on
TTM FCF
-$269.03M$255.58M-1,900.79%
Summary
- Current Value
- As of today, ATUS TTM free cash flow is -$269.03M, down -1900.79% on
- Historical Performance
- ATUS TTM free cash flow is down -189.54% year-over-year, and down -132.62% over the past 3 years
- All-Time High Comparison
- ATUS TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- ATUS TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$269.03M | -1900.8% | -189.5% | -132.6% | -114.6% | |
| Annual Free Cash Flow | $149.39M | – | +22.9% | -90.8% | -87.5% | |
| Quarterly Free Cash Flow | -$178.72M | -728.3% | -332.5% | -231.8% | -139.7% | |
| Price | $1.80 | -17.4% | -42.1% | -62.1% | -95.0% | |
| TTM Cash From Operations | $1.19B | -19.6% | -27.6% | -54.0% | -59.0% | |
| TTM CAPEX | $1.46B | -2.2% | +8.8% | -17.2% | +38.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$1.83B | -641.8% | -1153.2% | -371.1% | -1783.7% | |
| TTM Revenue | $8.64B | -1.4% | -4.2% | -11.8% | -12.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $149.39M | N/A | N/A |
| 3Y | $452.62M | N/A | N/A |
| 5Y | $2.15B | N/A | |
| All | $2.15B | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$269.03M | N/A | |
| 3Y | -$269.03M | N/A | |
| 5Y | -$269.03M | N/A | |
| All | -$269.03M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ATUS?
As of today, ATUS TTM free cash flow is -$269.03M
What is ATUS TTM free cash flow most recent change?
ATUS TTM free cash flow was down -1900.79% on September 30, 2025
What is 1-year change in ATUS TTM free cash flow?
ATUS TTM free cash flow is down -189.54% year-over-year
How far is ATUS TTM free cash flow from its all-time high?
ATUS TTM free cash flow vs all-time high is unknown
When is ATUS next earnings release?
The next earnings release for ATUS is on
Free Cash Flow Formula
FCF = −
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