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Altice USA, Inc. (ATUS) Free Cash Flow

Annual FCF:

$149.39M+$27.80M(+22.87%)
December 31, 2024

Summary

  • As of today, ATUS annual free cash flow is $149.39 million, with the most recent change of +$27.80 million (+22.87%) on December 31, 2024.
  • During the last 3 years, ATUS annual free cash flow has fallen by -$1.47 billion (-90.79%).
  • ATUS annual free cash flow 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:

-$178.72M-$207.16M(-728.26%)
September 30, 2025

Summary

  • As of today, ATUS quarterly free cash flow is -$178.72 million, with the most recent change of -$207.16 million (-728.26%) on September 30, 2025.
  • Over the past year, ATUS quarterly free cash flow has dropped by -$255.58 million (-332.51%).
  • ATUS quarterly free cash flow is now -125.46% below its all-time high of $701.95 million, reached on June 30, 2020.

Performance

ATUS Quarterly Free Cash Flow Chart

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TTM FCF:

-$269.03M-$255.58M(-1900.79%)
September 30, 2025

Summary

  • As of today, ATUS TTM free cash flow is -$269.03 million, with the most recent change of -$255.58 million (-1900.79%) on September 30, 2025.
  • Over the past year, ATUS TTM free cash flow has dropped by -$569.49 million (-189.54%).
  • ATUS TTM free cash flow is now -112.51% below its all-time high of $2.15 billion, reached on March 31, 2021.

Performance

ATUS TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ATUS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+22.9%-332.5%-189.5%
3Y3 Years-90.8%-231.8%-132.6%
5Y5 Years-87.5%-139.7%-114.6%

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
3Y3-Year-90.8%+22.9%-188.9%at low-132.6%at low
5Y5-Year-92.2%+22.9%-133.3%at low-112.5%at low
All-TimeAll-Time-92.2%+22.9%-125.5%at low-112.5%at low

ATUS Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$178.72M(-728.3%)
-$269.03M(-1900.8%)
Jun 2025
-
$28.45M(+116.9%)
-$13.45M(+83.8%)
Mar 2025
-
-$168.64M(-438.1%)
-$82.82M(-155.4%)
Dec 2024
$149.39M(+22.9%)
$49.88M(-35.1%)
$149.39M(-50.3%)
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
$289.95M(-25.5%)
$1.62B(-9.6%)
Sep 2021
-
$389.14M(-4.3%)
$1.79B(-3.3%)
Jun 2021
-
$406.44M(-24.3%)
$1.86B(-13.7%)
DateAnnualQuarterlyTTM
Mar 2021
-
$536.83M(+16.3%)
$2.15B(+12.9%)
Dec 2020
$1.91B(+59.0%)
$461.78M(+2.5%)
$1.91B(+3.5%)
Sep 2020
-
$450.67M(-35.8%)
$1.84B(+18.5%)
Jun 2020
-
$701.95M(+140.5%)
$1.55B(+17.4%)
Mar 2020
-
$291.81M(-26.5%)
$1.32B(+10.7%)
Dec 2019
$1.20B(-11.5%)
$397.29M(+144.3%)
$1.19B(-1.6%)
Sep 2019
-
$162.62M(-65.5%)
$1.21B(-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%)
$417.29M(+51.2%)
$1.35B(-6.0%)
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(+89.6%)
Sep 2017
-
$215.04M(-40.3%)
$561.81M(+62.0%)
Jun 2017
-
$360.30M(+2764.1%)
$346.77M(+2664.1%)
Mar 2017
-
-$13.52M(-115.1%)
-$13.52M(-115.1%)
Dec 2016
$558.81M
-
-
Mar 2016
-
$89.42M
$89.42M

FAQ

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

What is Altice USA, Inc. annual free cash flow?

The current annual free cash flow of ATUS is $149.39M

What is the all-time high annual free cash flow for Altice USA, Inc.?

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

What is Altice USA, Inc. annual free cash flow year-on-year change?

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

What is Altice USA, Inc. quarterly free cash flow?

The current quarterly free cash flow of ATUS is -$178.72M

What is the all-time high quarterly free cash flow for Altice USA, Inc.?

Altice USA, Inc. all-time high quarterly free cash flow is $701.95M

What is Altice USA, Inc. quarterly free cash flow year-on-year change?

Over the past year, ATUS quarterly free cash flow has changed by -$255.58M (-332.51%)

What is Altice USA, Inc. TTM free cash flow?

The current TTM free cash flow of ATUS is -$269.03M

What is the all-time high TTM free cash flow for Altice USA, Inc.?

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

What is Altice USA, Inc. TTM free cash flow year-on-year change?

Over the past year, ATUS TTM free cash flow has changed by -$569.49M (-189.54%)
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