CABO Annual FCF
$292.72 M
-$34.59 M-10.57%
31 December 2023
Summary:
As of January 21, 2025, CABO annual free cash flow is $292.72 million, with the most recent change of -$34.59 million (-10.57%) on December 31, 2023. During the last 3 years, it has risen by +$22.28 million (+8.24%). CABO annual FCF is now -10.57% below its all-time high of $327.30 million, reached on December 31, 2022.CABO Free Cash Flow Chart
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CABO Quarterly FCF
$101.09 M
+$18.89 M+22.97%
30 September 2024
Summary:
As of January 21, 2025, CABO quarterly free cash flow is $101.09 million, with the most recent change of +$18.89 million (+22.97%) on September 30, 2024. Over the past year, it has dropped by -$9.85 million (-8.88%). CABO quarterly FCF is now -12.16% below its all-time high of $115.08 million, reached on September 30, 2022.CABO Quarterly FCF Chart
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CABO TTM FCF
$311.59 M
-$9.85 M-3.06%
30 September 2024
Summary:
As of January 21, 2025, CABO TTM free cash flow is $311.59 million, with the most recent change of -$9.85 million (-3.06%) on September 30, 2024. Over the past year, it has dropped by -$5.95 million (-1.87%). CABO TTM FCF is now -12.48% below its all-time high of $356.02 million, reached on September 30, 2021.CABO TTM FCF Chart
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CABO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.6% | -8.9% | -1.9% |
| 3 y3 years | +8.2% | +53.5% | -12.5% |
| 5 y5 years | +52.5% | +66.2% | +35.8% |
CABO Free Cash Flow 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-year | -10.6% | at low | -12.2% | +181.2% | -4.8% | +12.8% |
| 5 y | 5-year | -10.6% | +25.1% | -12.2% | +181.2% | -12.5% | +35.8% |
| alltime | all time | -10.6% | +929.5% | -12.2% | +1422.0% | -12.5% | +3286.5% |
Cable One Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $101.09 M(+23.0%) | $311.59 M(-3.1%) |
| June 2024 | - | $82.21 M(-11.0%) | $321.44 M(-0.8%) |
| Mar 2024 | - | $92.34 M(+156.9%) | $324.12 M(+10.7%) |
| Dec 2023 | $292.72 M(-10.6%) | $35.95 M(-67.6%) | $292.72 M(-7.8%) |
| Sept 2023 | - | $110.94 M(+30.7%) | $317.54 M(-1.3%) |
| June 2023 | - | $84.89 M(+39.3%) | $321.68 M(+7.7%) |
| Mar 2023 | - | $60.94 M(+0.3%) | $298.74 M(-8.7%) |
| Dec 2022 | $327.30 M(+2.3%) | $60.78 M(-47.2%) | $327.30 M(+0.6%) |
| Sept 2022 | - | $115.08 M(+85.8%) | $325.41 M(+17.8%) |
| June 2022 | - | $61.95 M(-30.8%) | $276.18 M(-11.5%) |
| Mar 2022 | - | $89.50 M(+52.0%) | $312.17 M(-2.4%) |
| Dec 2021 | $319.81 M(+18.3%) | $58.89 M(-10.6%) | $319.81 M(-10.2%) |
| Sept 2021 | - | $65.85 M(-32.8%) | $356.02 M(+5.5%) |
| June 2021 | - | $97.93 M(+0.8%) | $337.47 M(+4.8%) |
| Mar 2021 | - | $97.14 M(+2.2%) | $322.07 M(+19.1%) |
| Dec 2020 | $270.44 M(+15.6%) | $95.09 M(+101.0%) | $270.44 M(+7.4%) |
| Sept 2020 | - | $47.31 M(-42.7%) | $251.82 M(-5.1%) |
| June 2020 | - | $82.53 M(+81.4%) | $265.34 M(+15.7%) |
| Mar 2020 | - | $45.51 M(-40.5%) | $229.41 M(-1.9%) |
| Dec 2019 | $233.90 M | $76.47 M(+25.7%) | $233.90 M(+17.4%) |
| Sept 2019 | - | $60.83 M(+30.6%) | $199.25 M(+7.5%) |
| June 2019 | - | $46.60 M(-6.8%) | $185.39 M(-4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $50.00 M(+19.6%) | $193.16 M(+0.6%) |
| Dec 2018 | $192.01 M(+28.6%) | $41.82 M(-11.0%) | $192.01 M(-7.0%) |
| Sept 2018 | - | $46.97 M(-13.6%) | $206.54 M(+3.5%) |
| June 2018 | - | $54.37 M(+11.3%) | $199.58 M(+27.2%) |
| Mar 2018 | - | $48.85 M(-13.3%) | $156.94 M(+5.1%) |
| Dec 2017 | $149.29 M(+39.0%) | $56.35 M(+40.8%) | $149.29 M(+28.0%) |
| Sept 2017 | - | $40.02 M(+241.3%) | $116.61 M(+5.3%) |
| June 2017 | - | $11.72 M(-71.5%) | $110.76 M(-6.0%) |
| Mar 2017 | - | $41.20 M(+74.0%) | $117.86 M(+9.7%) |
| Dec 2016 | $107.44 M(+19.0%) | $23.67 M(-30.7%) | $107.44 M(+29.9%) |
| Sept 2016 | - | $34.16 M(+81.5%) | $82.72 M(-14.8%) |
| June 2016 | - | $18.82 M(-38.9%) | $97.07 M(-5.5%) |
| Mar 2016 | - | $30.78 M(-3036.9%) | $102.70 M(+13.8%) |
| Dec 2015 | $90.28 M(+217.5%) | -$1.05 M(-102.2%) | $90.28 M(-8.7%) |
| Sept 2015 | - | $48.52 M(+98.4%) | $98.88 M(+131.5%) |
| June 2015 | - | $24.45 M(+33.2%) | $42.72 M(+13.7%) |
| Mar 2015 | - | $18.35 M(+142.8%) | $37.59 M(+32.2%) |
| Dec 2014 | $28.43 M(-70.0%) | $7.56 M(-198.8%) | $28.43 M(+36.2%) |
| Sept 2014 | - | -$7.65 M(-139.6%) | $20.88 M(-26.8%) |
| June 2014 | - | $19.32 M(+110.0%) | $28.52 M(+210.0%) |
| Mar 2014 | - | $9.20 M | $9.20 M |
| Dec 2013 | $94.70 M(+27.3%) | - | - |
| Dec 2012 | $74.39 M | - | - |
FAQ
- What is Cable One annual free cash flow?
- What is the all time high annual FCF for Cable One?
- What is Cable One annual FCF year-on-year change?
- What is Cable One quarterly free cash flow?
- What is the all time high quarterly FCF for Cable One?
- What is Cable One quarterly FCF year-on-year change?
- What is Cable One TTM free cash flow?
- What is the all time high TTM FCF for Cable One?
- What is Cable One TTM FCF year-on-year change?
What is Cable One annual free cash flow?
The current annual FCF of CABO is $292.72 M
What is the all time high annual FCF for Cable One?
Cable One all-time high annual free cash flow is $327.30 M
What is Cable One annual FCF year-on-year change?
Over the past year, CABO annual free cash flow has changed by -$34.59 M (-10.57%)
What is Cable One quarterly free cash flow?
The current quarterly FCF of CABO is $101.09 M
What is the all time high quarterly FCF for Cable One?
Cable One all-time high quarterly free cash flow is $115.08 M
What is Cable One quarterly FCF year-on-year change?
Over the past year, CABO quarterly free cash flow has changed by -$9.85 M (-8.88%)
What is Cable One TTM free cash flow?
The current TTM FCF of CABO is $311.59 M
What is the all time high TTM FCF for Cable One?
Cable One all-time high TTM free cash flow is $356.02 M
What is Cable One TTM FCF year-on-year change?
Over the past year, CABO TTM free cash flow has changed by -$5.95 M (-1.87%)