Annual CFO
$16.08B$1.65B+11.41%
Summary
- Current Value
- As of today, CHTR annual cash from operations is $16.08B, up +11.41% on
- Historical Performance
- CHTR annual cash from operations is up +7.72% over the past 3 years, up +10.40% over the past 5 years
- All-Time High Comparison
- CHTR annual cash from operations is currently -1.00% below its historical high of $16.24B set on
- 3-Year Low Comparison
- CHTR annual cash from operations is +11.41% above its 3-year low of $14.43B reached on
- Sector Comparison
- CHTR annual cash from operations is higher than 97.12% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $16.08B | +11.4% | +7.7% | +10.4% | +741.3% | ||
| $3.76B | +8.7% | -0.7% | -9.3% | +669.1% | ||
| $16.08B | +11.4% | +7.7% | +10.4% | +741.3% | ||
| Price | $224.36 | -35.9% | -31.9% | -64.0% | +369.3% | |
| -$11.99B | -10.6% | -11.9% | -24.7% | -925.0% | ||
| -$3.99B | -5.3% | +4.2% | +46.7% | -172.9% | ||
| $4.42B | +39.8% | -20.4% | -33.9% | +529.3% | ||
| Annual CAPEX | $11.66B | +3.5% | +24.4% | +48.0% | +864.4% | |
| Annual Net Income | $5.77B | -1.5% | -1.4% | +56.9% | +2532.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.08B | at high | |
| 5Y | $16.24B | -1.0% | |
| All | $16.24B | -1.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.43B | +11.4% | |
| 5Y | $14.43B | +11.4% | |
| All | $7.64M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CHTR?
As of today, CHTR annual cash from operations is $16.08B
What is 1-year change in CHTR annual cash from operations?
CHTR annual cash from operations is up +11.41% year-over-year
What is 3-year change in CHTR annual cash from operations?
CHTR annual cash from operations is up +7.72% over the past 3 years
How far is CHTR annual cash from operations from its all-time high?
CHTR annual cash from operations is currently -1.00% below its historical high of $16.24B set on December 31, 2021
How does CHTR annual cash from operations rank versus sector peers?
CHTR annual cash from operations is higher than 97.12% of companies in Communication Services sector
When is CHTR next annual earnings release?
As of today, the next annual earnings release for CHTR has not been scheduled
Quarterly CFO
$3.76B$719.00M-16.05%
Summary
- Current Value
- As of today, CHTR quarterly cash from operations is $3.76B, down -16.05% on
- Historical Performance
- CHTR quarterly cash from operations is up +8.70% year-over-year, down -0.69% over the past 3 years
- All-Time High Comparison
- CHTR quarterly cash from operations is currently -16.05% below its historical high of $4.48B set on
- 3-Year Low Comparison
- CHTR quarterly cash from operations is +17.09% above its 3-year low of $3.21B reached on
- Sector Comparison
- CHTR quarterly cash from operations is higher than 96.44% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.76B | -16.1% | +8.7% | -0.7% | -9.3% | ||
| $16.08B | – | +11.4% | +7.7% | +10.4% | ||
| $16.08B | +1.9% | +11.4% | +7.7% | +10.4% | ||
| Price | $224.36 | +8.6% | -35.9% | -31.9% | -64.0% | |
| -$3.04B | +7.3% | -17.6% | -1.6% | +3.5% | ||
| -$646.00M | +51.4% | +42.4% | -2.4% | +49.8% | ||
| $426.00M | -70.2% | +7.0% | -50.9% | -73.7% | ||
| Quarterly CAPEX | $3.34B | +9.3% | +8.9% | +14.2% | +32.0% | |
| Quarterly Net Income | $1.55B | +17.5% | -7.8% | +11.6% | +10.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.48B | -16.1% | |
| 3Y | $4.48B | -16.1% | |
| 5Y | $4.48B | -16.1% | |
| All | $4.48B | -16.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.46B | N/A | +8.7% |
| 3Y | $3.21B | +17.1% | |
| 5Y | $3.21B | +17.1% | |
| All | -$453.00M | +930.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CHTR?
As of today, CHTR quarterly cash from operations is $3.76B
What is CHTR quarterly cash from operations most recent change?
CHTR quarterly cash from operations was down -16.05% on December 31, 2025
What is 1-year change in CHTR quarterly cash from operations?
CHTR quarterly cash from operations is up +8.70% year-over-year
How far is CHTR quarterly cash from operations from its all-time high?
CHTR quarterly cash from operations is currently -16.05% below its historical high of $4.48B set on September 30, 2025
How does CHTR quarterly cash from operations rank versus sector peers?
CHTR quarterly cash from operations is higher than 96.44% of companies in Communication Services sector
When is CHTR next earnings release?
The next earnings release for CHTR is on
TTM CFO
$16.08B$301.00M+1.91%
Summary
- Current Value
- As of today, CHTR TTM cash from operations is $16.08B, up +1.91% on
- Historical Performance
- CHTR TTM cash from operations is up +11.41% year-over-year, up +7.72% over the past 3 years
- All-Time High Comparison
- CHTR TTM cash from operations is currently -1.00% below its historical high of $16.24B set on
- 3-Year Low Comparison
- CHTR TTM cash from operations is +13.39% above its 3-year low of $14.18B reached on
- Sector Comparison
- CHTR TTM cash from operations is higher than 96.89% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $16.08B | +1.9% | +11.4% | +7.7% | +10.4% | ||
| $16.08B | – | +11.4% | +7.7% | +10.4% | ||
| $3.76B | -16.1% | +8.7% | -0.7% | -9.3% | ||
| Price | $224.36 | +8.6% | -35.9% | -31.9% | -64.0% | |
| -$11.99B | -3.9% | -10.6% | -11.9% | -24.7% | ||
| -$3.99B | +10.6% | -5.3% | +4.2% | +46.7% | ||
| $4.42B | +0.6% | +39.8% | -20.4% | -33.9% | ||
| TTM CAPEX | $11.66B | +2.4% | +3.5% | +24.4% | +48.0% | |
| TTM Net Income | $5.77B | -2.2% | -1.5% | -1.4% | +56.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.08B | at high | |
| 3Y | $16.08B | at high | |
| 5Y | $16.24B | -1.0% | |
| All | $16.24B | -1.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.43B | N/A | +11.4% |
| 3Y | $14.18B | +13.4% | |
| 5Y | $14.18B | +13.4% | |
| All | $16.62M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CHTR?
As of today, CHTR TTM cash from operations is $16.08B
What is CHTR TTM cash from operations most recent change?
CHTR TTM cash from operations was up +1.91% on December 31, 2025
What is 1-year change in CHTR TTM cash from operations?
CHTR TTM cash from operations is up +11.41% year-over-year
How far is CHTR TTM cash from operations from its all-time high?
CHTR TTM cash from operations is currently -1.00% below its historical high of $16.24B set on December 31, 2021
How does CHTR TTM cash from operations rank versus sector peers?
CHTR TTM cash from operations is higher than 96.89% of companies in Communication Services sector
When is CHTR next earnings release?
The next earnings release for CHTR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CHTR Official Website corporate.charter.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1091667/000109166726000017/0001091667-26-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1091667/000109166726000017/0001091667-26-000017-index.htm
- CHTR Profile on Yahoo Finance finance.yahoo.com/quote/CHTR
- CHTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chtr