Annual CFO
$663.17 M
-$74.87 M-10.14%
31 December 2023
Summary:
Cable One annual cash flow from operations is currently $663.17 million, with the most recent change of -$74.87 million (-10.14%) on 31 December 2023. During the last 3 years, it has fallen by -$41.17 million (-5.85%). CABO annual CFO is now -10.14% below its all-time high of $738.04 million, reached on 31 December 2022.CABO Cash From Operations Chart
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Quarterly CFO
$176.21 M
+$20.66 M+13.28%
30 September 2024
Summary:
Cable One quarterly cash flow from operations is currently $176.21 million, with the most recent change of +$20.66 million (+13.28%) on 30 September 2024. Over the past year, it has increased by +$24.54 million (+16.18%). CABO quarterly CFO is now -18.69% below its all-time high of $216.71 million, reached on 30 September 2022.CABO Quarterly CFO Chart
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TTM CFO
$648.18 M
-$3.94 M-0.60%
30 September 2024
Summary:
Cable One TTM cash flow from operations is currently $648.18 million, with the most recent change of -$3.94 million (-0.60%) on 30 September 2024. Over the past year, it has dropped by -$14.99 million (-2.26%). CABO TTM CFO is now -12.86% below its all-time high of $743.85 million, reached on 30 September 2022.CABO TTM CFO Chart
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CABO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +16.2% | -2.3% |
| 3 y3 years | -5.8% | +1.2% | -8.0% |
| 5 y5 years | +34.9% | +12.6% | +31.8% |
CABO Cash From Operations High & Low
| 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 years | -10.1% | at low | -18.7% | +16.2% | -12.9% | at low |
| 5 y | 5 years | -10.1% | +34.9% | -18.7% | +48.7% | -12.9% | +31.8% |
| alltime | all time | -10.1% | +222.2% | -18.7% | +368.0% | -12.9% | +1054.0% |
Cable One Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $176.21 M(+13.3%) | $648.18 M(-0.6%) |
| June 2024 | - | $155.55 M(-5.6%) | $652.12 M(-2.1%) |
| Mar 2024 | - | $164.75 M(+8.6%) | $666.13 M(+0.4%) |
| Dec 2023 | $663.17 M(-10.1%) | $151.67 M(-15.8%) | $663.17 M(-2.4%) |
| Sept 2023 | - | $180.15 M(+6.2%) | $679.75 M(-5.1%) |
| June 2023 | - | $169.56 M(+4.8%) | $716.30 M(+0.7%) |
| Mar 2023 | - | $161.79 M(-3.8%) | $711.11 M(-3.6%) |
| Dec 2022 | $738.04 M(+4.8%) | $168.25 M(-22.4%) | $738.04 M(-0.8%) |
| Sept 2022 | - | $216.71 M(+31.8%) | $743.85 M(+4.8%) |
| June 2022 | - | $164.37 M(-12.9%) | $709.80 M(-2.6%) |
| Mar 2022 | - | $188.72 M(+8.4%) | $729.07 M(+3.5%) |
| Dec 2021 | $704.34 M(+22.6%) | $174.06 M(-4.7%) | $704.34 M(-0.2%) |
| Sept 2021 | - | $182.66 M(-0.5%) | $705.68 M(+8.6%) |
| June 2021 | - | $183.63 M(+12.0%) | $649.80 M(+4.8%) |
| Mar 2021 | - | $163.99 M(-6.5%) | $619.86 M(+7.9%) |
| Dec 2020 | $574.37 M(+16.8%) | $175.39 M(+38.3%) | $574.37 M(+3.4%) |
| Sept 2020 | - | $126.78 M(-17.5%) | $555.54 M(+0.7%) |
| June 2020 | - | $153.69 M(+29.7%) | $551.44 M(+9.0%) |
| Mar 2020 | - | $118.50 M(-24.3%) | $505.86 M(+2.9%) |
| Dec 2019 | $491.74 M | $156.56 M(+27.6%) | $491.74 M(+13.0%) |
| Sept 2019 | - | $122.69 M(+13.5%) | $435.34 M(+2.8%) |
| June 2019 | - | $108.12 M(+3.6%) | $423.66 M(+1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $104.38 M(+4.2%) | $417.45 M(+2.4%) |
| Dec 2018 | $407.77 M(+25.7%) | $100.15 M(-9.8%) | $407.77 M(-1.1%) |
| Sept 2018 | - | $111.02 M(+8.9%) | $412.31 M(+5.7%) |
| June 2018 | - | $101.91 M(+7.6%) | $390.23 M(+14.5%) |
| Mar 2018 | - | $94.69 M(-9.6%) | $340.92 M(+5.1%) |
| Dec 2017 | $324.49 M(+26.2%) | $104.70 M(+17.7%) | $324.49 M(+14.5%) |
| Sept 2017 | - | $88.93 M(+69.1%) | $283.34 M(+8.0%) |
| June 2017 | - | $52.60 M(-32.8%) | $262.40 M(+1.8%) |
| Mar 2017 | - | $78.26 M(+23.1%) | $257.84 M(+0.3%) |
| Dec 2016 | $257.12 M(+2.0%) | $63.55 M(-6.5%) | $257.12 M(+2.5%) |
| Sept 2016 | - | $67.99 M(+41.5%) | $250.96 M(-3.6%) |
| June 2016 | - | $48.04 M(-38.0%) | $260.46 M(-4.9%) |
| Mar 2016 | - | $77.54 M(+35.1%) | $273.88 M(+8.6%) |
| Dec 2015 | $252.12 M(+22.5%) | $57.39 M(-25.9%) | $252.12 M(+1.4%) |
| Sept 2015 | - | $77.49 M(+26.1%) | $248.60 M(+19.1%) |
| June 2015 | - | $61.47 M(+10.2%) | $208.77 M(+1.6%) |
| Mar 2015 | - | $55.77 M(+3.5%) | $205.44 M(-0.2%) |
| Dec 2014 | $205.83 M(-13.0%) | $53.88 M(+43.1%) | $205.83 M(+35.5%) |
| Sept 2014 | - | $37.65 M(-35.2%) | $151.96 M(+32.9%) |
| June 2014 | - | $58.14 M(+3.5%) | $114.30 M(+103.5%) |
| Mar 2014 | - | $56.17 M | $56.17 M |
| Dec 2013 | $236.65 M(+2.4%) | - | - |
| Dec 2012 | $231.00 M | - | - |
FAQ
- What is Cable One annual cash flow from operations?
- What is the all time high annual CFO for Cable One?
- What is Cable One quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cable One?
- What is Cable One quarterly CFO year-on-year change?
- What is Cable One TTM cash flow from operations?
- What is the all time high TTM CFO for Cable One?
- What is Cable One TTM CFO year-on-year change?
What is Cable One annual cash flow from operations?
The current annual CFO of CABO is $663.17 M
What is the all time high annual CFO for Cable One?
Cable One all-time high annual cash flow from operations is $738.04 M
What is Cable One quarterly cash flow from operations?
The current quarterly CFO of CABO is $176.21 M
What is the all time high quarterly CFO for Cable One?
Cable One all-time high quarterly cash flow from operations is $216.71 M
What is Cable One quarterly CFO year-on-year change?
Over the past year, CABO quarterly cash flow from operations has changed by +$24.54 M (+16.18%)
What is Cable One TTM cash flow from operations?
The current TTM CFO of CABO is $648.18 M
What is the all time high TTM CFO for Cable One?
Cable One all-time high TTM cash flow from operations is $743.85 M
What is Cable One TTM CFO year-on-year change?
Over the past year, CABO TTM cash flow from operations has changed by -$14.99 M (-2.26%)