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Charter Communications (CHTR) Cash from investing

annual CFI:

-$10.65B+$473.00M(+4.25%)
December 31, 2024

Summary

  • As of today (June 22, 2025), CHTR annual cash flow from investing activities is -$10.65 billion, with the most recent change of +$473.00 million (+4.25%) on December 31, 2024.
  • During the last 3 years, CHTR annual CFI has fallen by -$2.90 billion (-37.40%).
  • CHTR annual CFI is now -77825.69% below its all-time high of -$13.67 million, reached on December 31, 1998.

Performance

1-year change

+4.25%

3-year change

-37.4%

5-year change

-45.33%

15-year change

-31.56%

CHTR Cash from investing Chart

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Highlights

Sector rank

2.51%
CHTR annual cash flow from investing activities is higher than 2.51% of companies in Communication Services sector

Range

All-time high

-$13.67M

3-year low

-$11.13B

Earnings dates

Last annual earnings report date

Dec 31, 2024
CHTR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CHTR next annual earnings announcement has not yet been scheduled

OtherCHTRcash flow metrics

annual CFF

-$3.98B
CHTR annual cash flow from financing activities is -$3.98 billion

annual CFO

$14.43B
CHTR annual cash flow from operations is $14.43 billion

annual FCF

$3.16B
CHTR annual free cash flow is $3.16 billion

annual CAPEX

$11.27B
CHTR annual capital expenditures is $11.27 billion

quarterly CFI:

-$2.80B-$225.00M(-8.72%)
March 31, 2025

Summary

  • As of today (June 22, 2025), CHTR quarterly cash flow from investing activities is -$2.80 billion, with the most recent change of -$225.00 million (-8.72%) on March 31, 2025.
  • Over the past year, CHTR quarterly CFI has increased by +$103.00 million (+3.54%).
  • CHTR quarterly CFI is now -141.96% below its all-time high of $6.68 billion, reached on June 30, 2015.

Performance

3-month change

-8.72%

1-year change

+3.54%

3-year change

-56.91%

5-year change

-51.57%

CHTR quarterly CFI Chart

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Highlights

Sector rank

3.64%
CHTR quarterly cash flow from investing activities is higher than 3.64% of companies in Communication Services sector

Range

All-time high

$6.68B
CHTR quarterly cash flow from investing activities is currently -141.96% below its historical high of $6.68 billion

3-year low

-$2.91B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CHTR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 25, 2025
CHTR next earnings announcement is scheduled for Jul 25, 2025

OtherCHTRcash flow metrics

quarterly CFF

-$1.07B
CHTR quarterly cash flow from financing activities is -$1.07 billion

quarterly CFO

$4.24B
CHTR quarterly cash flow from operations is $4.24 billion

quarterly FCF

$1.56B
CHTR quarterly free cash flow is $1.56 billion

quarterly CAPEX

$2.67B
CHTR quarterly capital expenditures is $2.67 billion

TTM CFI:

-$10.55B+$103.00M(+0.97%)
March 31, 2025

Summary

  • As of today (June 22, 2025), CHTR TTM cash flow from investing activities is -$10.55 billion, with the most recent change of +$103.00 million (+0.97%) on March 31, 2025.
  • Over the past year, CHTR TTM CFI has increased by +$744.00 million (+6.59%).
  • CHTR TTM CFI is now -17485.00% below its all-time high of -$60.00 million, reached on March 31, 2004.

Performance

3-month change

+0.97%

1-year change

+6.59%

3-year change

-39.1%

5-year change

-48.58%

CHTR TTM CFI Chart

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Highlights

Sector rank

3.64%
CHTR TTM cash flow from investing activities is higher than 3.64% of companies in Communication Services sector

Range

All-time high

-$60.00M

3-year low

-$11.29B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CHTR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 25, 2025
CHTR next earnings announcement is scheduled for Jul 25, 2025

OtherCHTRcash flow metrics

TTM CFF

-$4.70B
CHTR TTM cash flow from financing activities is -$4.70 billion

TTM CFO

$15.45B
CHTR TTM cash flow from operations is $15.45 billion

TTM FCF

$4.37B
CHTR TTM free cash flow is $4.37 billion

TTM CAPEX

$11.09B
CHTR TTM capital expenditures is $11.09 billion

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CHTR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.3%+3.5%+6.6%
3 y3 years-37.4%-56.9%-39.1%
5 y5 years-45.3%-51.6%-48.6%

CHTR Cash from investing 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-37.4%+4.3%-56.9%+3.5%-39.1%+6.6%
5 y5-year-45.3%+4.3%-60.1%+3.5%-48.6%+6.6%
alltimeall time<-9999.0%+68.3%-142.0%+88.1%<-9999.0%+69.6%

CHTR Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$2.80B(+8.7%)
-$10.55B(-1.0%)
Dec 2024
-$10.65B(-4.3%)
-$2.58B(+5.7%)
-$10.65B(-0.6%)
Sep 2024
-
-$2.44B(-10.6%)
-$10.72B(-4.1%)
Jun 2024
-
-$2.73B(-6.1%)
-$11.17B(-1.1%)
Mar 2024
-
-$2.91B(+9.9%)
-$11.29B(+1.5%)
Dec 2023
-$11.13B(+22.1%)
-$2.64B(-8.6%)
-$11.13B(-1.1%)
Sep 2023
-
-$2.89B(+1.5%)
-$11.25B(+5.9%)
Jun 2023
-
-$2.85B(+4.1%)
-$10.62B(+5.5%)
Mar 2023
-
-$2.74B(-1.0%)
-$10.07B(+10.4%)
Dec 2022
-$9.11B(+17.5%)
-$2.77B(+22.3%)
-$9.11B(+9.3%)
Sep 2022
-
-$2.26B(-1.4%)
-$8.34B(+6.0%)
Jun 2022
-
-$2.29B(+28.4%)
-$7.86B(+3.7%)
Mar 2022
-
-$1.79B(-10.3%)
-$7.58B(-2.2%)
Dec 2021
-$7.75B(-4.9%)
-$1.99B(+11.3%)
-$7.75B(-6.9%)
Sep 2021
-
-$1.79B(-11.2%)
-$8.33B(-2.3%)
Jun 2021
-
-$2.02B(+3.1%)
-$8.53B(+3.2%)
Mar 2021
-
-$1.96B(-23.9%)
-$8.26B(+1.3%)
Dec 2020
-$8.16B(+11.3%)
-$2.57B(+29.4%)
-$8.16B(+9.6%)
Sep 2020
-
-$1.99B(+13.4%)
-$7.44B(+3.5%)
Jun 2020
-
-$1.75B(-5.4%)
-$7.19B(+1.2%)
Mar 2020
-
-$1.85B(-0.2%)
-$7.10B(-3.1%)
Dec 2019
-$7.33B(-24.7%)
-$1.85B(+7.1%)
-$7.33B(-5.8%)
Sep 2019
-
-$1.73B(+3.9%)
-$7.78B(-7.1%)
Jun 2019
-
-$1.67B(-19.9%)
-$8.38B(-7.7%)
Mar 2019
-
-$2.08B(-9.8%)
-$9.08B(-6.8%)
Dec 2018
-$9.74B(+20.2%)
-$2.31B(-0.7%)
-$9.74B(+0.9%)
Sep 2018
-
-$2.32B(-1.9%)
-$9.64B(-0.1%)
Jun 2018
-
-$2.37B(-13.5%)
-$9.65B(+5.8%)
Mar 2018
-
-$2.74B(+23.6%)
-$9.12B(+12.7%)
Dec 2017
-$8.10B(-75.9%)
-$2.21B(-4.9%)
-$8.10B(-72.6%)
Sep 2017
-
-$2.33B(+26.3%)
-$29.53B(+1.8%)
Jun 2017
-
-$1.84B(+7.7%)
-$29.01B(-16.5%)
Mar 2017
-
-$1.71B(-92.8%)
-$34.73B(+3.5%)
Dec 2016
-$33.55B(+97.0%)
-$23.65B(+1212.4%)
-$33.55B(+156.7%)
Sep 2016
-
-$1.80B(-76.2%)
-$13.07B(-58.3%)
Jun 2016
-
-$7.57B(+1311.8%)
-$31.38B(+83.2%)
Mar 2016
-
-$536.00M(-83.1%)
-$17.13B(+0.6%)
Dec 2015
-$17.03B(+83.1%)
-$3.17B(-84.2%)
-$17.03B(-5.4%)
Sep 2015
-
-$20.11B(-400.9%)
-$18.00B(+802.0%)
Jun 2015
-
$6.68B(-1615.4%)
-$2.00B(-78.4%)
Mar 2015
-
-$441.00M(-89.3%)
-$9.25B(-0.6%)
Dec 2014
-$9.30B(+280.8%)
-$4.14B(+1.0%)
-$9.30B(+63.7%)
Sep 2014
-
-$4.10B(+622.9%)
-$5.68B(+113.4%)
Jun 2014
-
-$567.00M(+13.6%)
-$2.66B(+6.1%)
Mar 2014
-
-$499.00M(-3.5%)
-$2.51B(+2.7%)
Dec 2013
-$2.44B(+40.6%)
-$517.00M(-52.1%)
-$2.44B(+2.5%)
Sep 2013
-
-$1.08B(+160.9%)
-$2.38B(+32.6%)
Jun 2013
-
-$414.00M(-4.2%)
-$1.80B(-0.3%)
Mar 2013
-
-$432.00M(-5.7%)
-$1.80B(+3.9%)
Dec 2012
-$1.74B
-$458.00M(-7.3%)
-$1.74B(+12.7%)
Sep 2012
-
-$494.00M(+17.6%)
-$1.54B(+5.8%)
Jun 2012
-
-$420.00M(+15.1%)
-$1.46B(+7.9%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$365.00M(+39.3%)
-$1.35B(-1.2%)
Dec 2011
-$1.37B(+16.8%)
-$262.00M(-36.1%)
-$1.37B(+4.1%)
Sep 2011
-
-$410.00M(+31.0%)
-$1.31B(+8.3%)
Jun 2011
-
-$313.00M(-17.8%)
-$1.21B(-0.8%)
Mar 2011
-
-$381.00M(+83.2%)
-$1.22B(+4.4%)
Dec 2010
-$1.17B(-3.3%)
-$208.00M(-32.7%)
-$1.17B(+21.6%)
Sep 2010
-
-$309.00M(-4.3%)
-$962.00M(+2.9%)
Jun 2010
-
-$323.00M(-2.1%)
-$935.00M(+6.4%)
Mar 2010
-
-$330.00M(+17.0%)
-$879.00M(-17.9%)
Sep 2009
-
-$282.00M(+5.6%)
-$1.07B(+0.4%)
Jun 2009
-
-$267.00M(-8.6%)
-$1.07B(+0.1%)
Mar 2009
-
-$292.00M(+27.0%)
-$1.07B(-11.9%)
Dec 2008
-$1.21B(+6.3%)
-$230.00M(-17.3%)
-$1.21B(+2.3%)
Sep 2008
-
-$278.00M(+4.5%)
-$1.18B(-5.6%)
Jun 2008
-
-$266.00M(-39.0%)
-$1.25B(0.0%)
Mar 2008
-
-$436.00M(+114.8%)
-$1.25B(+10.1%)
Dec 2007
-$1.14B(+1650.8%)
-$203.00M(-41.7%)
-$1.14B(-4.8%)
Sep 2007
-
-$348.00M(+30.8%)
-$1.20B(+1108.1%)
Jun 2007
-
-$266.00M(-17.1%)
-$99.00M(-10.0%)
Mar 2007
-
-$321.00M(+23.0%)
-$110.00M(+69.2%)
Dec 2006
-$65.00M(-93.7%)
-$261.00M(-134.8%)
-$65.00M(-35.0%)
Sep 2006
-
$749.00M(-370.4%)
-$100.00M(-90.9%)
Jun 2006
-
-$277.00M(+0.4%)
-$1.10B(-0.6%)
Mar 2006
-
-$276.00M(-6.8%)
-$1.11B(+8.1%)
Dec 2005
-$1.02B(+321.8%)
-$296.00M(+17.5%)
-$1.02B(+0.3%)
Sep 2005
-
-$252.00M(-11.3%)
-$1.02B(+2.9%)
Jun 2005
-
-$284.00M(+47.2%)
-$993.00M(+3.2%)
Mar 2005
-
-$193.00M(-34.1%)
-$962.00M(+295.9%)
Dec 2004
-$243.00M(-70.3%)
-$293.00M(+31.4%)
-$243.00M(+74.8%)
Sep 2004
-
-$223.00M(-11.9%)
-$139.00M(-12.0%)
Jun 2004
-
-$253.00M(-148.1%)
-$158.00M(+163.3%)
Mar 2004
-
$526.00M(-378.3%)
-$60.00M(-92.7%)
Dec 2003
-$817.00M(-65.4%)
-$189.00M(-21.9%)
-$817.00M(-29.9%)
Sep 2003
-
-$242.00M(+56.1%)
-$1.17B(-22.3%)
Jun 2003
-
-$155.00M(-32.9%)
-$1.50B(-24.6%)
Mar 2003
-
-$231.00M(-57.1%)
-$1.99B(-15.8%)
Dec 2002
-$2.36B(-50.5%)
-$538.00M(-6.7%)
-$2.36B(-10.2%)
Sep 2002
-
-$576.62M(-10.5%)
-$2.63B(-9.5%)
Jun 2002
-
-$644.38M(+6.7%)
-$2.91B(-40.1%)
Mar 2002
-
-$604.00M(-25.0%)
-$4.85B(+1.5%)
Dec 2001
-$4.77B(+27.3%)
-$805.50M(-5.4%)
-$4.77B(+1.3%)
Sep 2001
-
-$851.59M(-67.1%)
-$4.71B(+1.1%)
Jun 2001
-
-$2.59B(+387.5%)
-$4.66B(+101.4%)
Mar 2001
-
-$530.53M(-28.5%)
-$2.31B(-38.3%)
Dec 2000
-$3.75B(-62.8%)
-$742.32M(-7.1%)
-$3.75B(-54.8%)
Sep 2000
-
-$799.21M(+230.9%)
-$8.30B(-10.4%)
Jun 2000
-
-$241.54M(-87.7%)
-$9.26B(-10.1%)
Mar 2000
-
-$1.97B(-62.8%)
-$10.30B(+2.2%)
Dec 1999
-$10.08B(>+9900.0%)
-$5.29B(+200.9%)
-$10.08B(+110.5%)
Sep 1999
-
-$1.76B(+36.6%)
-$4.79B(+58.0%)
Jun 1999
-
-$1.29B(-26.2%)
-$3.03B(+73.8%)
Mar 1999
-
-$1.74B
-$1.74B
Dec 1998
-$13.67M
-
-

FAQ

  • What is Charter Communications annual cash flow from investing activities?
  • What is the all time high annual CFI for Charter Communications?
  • What is Charter Communications annual CFI year-on-year change?
  • What is Charter Communications quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Charter Communications?
  • What is Charter Communications quarterly CFI year-on-year change?
  • What is Charter Communications TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Charter Communications?
  • What is Charter Communications TTM CFI year-on-year change?

What is Charter Communications annual cash flow from investing activities?

The current annual CFI of CHTR is -$10.65B

What is the all time high annual CFI for Charter Communications?

Charter Communications all-time high annual cash flow from investing activities is -$13.67M

What is Charter Communications annual CFI year-on-year change?

Over the past year, CHTR annual cash flow from investing activities has changed by +$473.00M (+4.25%)

What is Charter Communications quarterly cash flow from investing activities?

The current quarterly CFI of CHTR is -$2.80B

What is the all time high quarterly CFI for Charter Communications?

Charter Communications all-time high quarterly cash flow from investing activities is $6.68B

What is Charter Communications quarterly CFI year-on-year change?

Over the past year, CHTR quarterly cash flow from investing activities has changed by +$103.00M (+3.54%)

What is Charter Communications TTM cash flow from investing activities?

The current TTM CFI of CHTR is -$10.55B

What is the all time high TTM CFI for Charter Communications?

Charter Communications all-time high TTM cash flow from investing activities is -$60.00M

What is Charter Communications TTM CFI year-on-year change?

Over the past year, CHTR TTM cash flow from investing activities has changed by +$744.00M (+6.59%)
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