annual CFO:
$14.43B-$3.00M(-0.02%)Summary
- As of today (May 30, 2025), CHTR annual cash flow from operations is $14.43 billion, with the most recent change of -$3.00 million (-0.02%) on December 31, 2024.
- During the last 3 years, CHTR annual CFO has fallen by -$1.81 billion (-11.14%).
- CHTR annual CFO is now -11.14% below its all-time high of $16.24 billion, reached on December 31, 2021.
Performance
CHTR Cash from operations Chart
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quarterly CFO:
$4.24B+$776.00M(+22.43%)Summary
- As of today (May 30, 2025), CHTR quarterly cash flow from operations is $4.24 billion, with the most recent change of +$776.00 million (+22.43%) on March 31, 2025.
- Over the past year, CHTR quarterly CFO has increased by +$1.02 billion (+31.88%).
- CHTR quarterly CFO is now -0.63% below its all-time high of $4.26 billion, reached on September 30, 2021.
Performance
CHTR quarterly CFO Chart
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TTM CFO:
$15.45B+$1.02B(+7.10%)Summary
- As of today (May 30, 2025), CHTR TTM cash flow from operations is $15.45 billion, with the most recent change of +$1.02 billion (+7.10%) on March 31, 2025.
- Over the past year, CHTR TTM CFO has increased by +$1.13 billion (+7.90%).
- CHTR TTM CFO is now -4.83% below its all-time high of $16.24 billion, reached on December 31, 2021.
Performance
CHTR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CHTR Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -0.0% | +31.9% | +7.9% |
3 y3 years | -11.1% | +16.1% | -4.2% |
5 y5 years | +22.8% | +31.6% | +25.8% |
CHTR Cash from operations Highs & Lows
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 | -11.1% | at low | at high | +31.9% | -4.2% | +9.0% |
5 y | 5-year | -11.1% | +22.8% | -0.6% | +31.9% | -4.8% | +25.8% |
alltime | all time | -11.1% | >+9999.0% | -0.6% | +2849.1% | -4.8% | >+9999.0% |
CHTR Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | $4.24B(+22.4%) | $15.45B(+7.1%) |
Dec 2024 | $14.43B(-0.0%) | $3.46B(-11.4%) | $14.43B(-2.7%) |
Sep 2024 | - | $3.90B(+1.3%) | $14.82B(-0.3%) |
Jun 2024 | - | $3.85B(+20.0%) | $14.86B(+3.8%) |
Mar 2024 | - | $3.21B(-16.7%) | $14.32B(-0.8%) |
Dec 2023 | $14.43B(-3.3%) | $3.85B(-2.3%) | $14.43B(+0.5%) |
Sep 2023 | - | $3.94B(+19.1%) | $14.37B(+1.3%) |
Jun 2023 | - | $3.31B(-0.4%) | $14.18B(-2.9%) |
Mar 2023 | - | $3.32B(-12.3%) | $14.60B(-2.2%) |
Dec 2022 | $14.93B(-8.1%) | $3.79B(+0.8%) | $14.93B(-2.9%) |
Sep 2022 | - | $3.76B(+0.6%) | $15.36B(-3.2%) |
Jun 2022 | - | $3.73B(+2.4%) | $15.87B(-1.6%) |
Mar 2022 | - | $3.65B(-13.7%) | $16.14B(-0.6%) |
Dec 2021 | $16.24B(+11.5%) | $4.23B(-0.9%) | $16.24B(+0.5%) |
Sep 2021 | - | $4.26B(+6.6%) | $16.16B(+3.8%) |
Jun 2021 | - | $4.00B(+6.6%) | $15.56B(+3.1%) |
Mar 2021 | - | $3.75B(-9.6%) | $15.09B(+3.6%) |
Dec 2020 | $14.56B(+24.0%) | $4.15B(+13.2%) | $14.56B(+5.7%) |
Sep 2020 | - | $3.66B(+3.8%) | $13.77B(+5.5%) |
Jun 2020 | - | $3.53B(+9.6%) | $13.05B(+6.3%) |
Mar 2020 | - | $3.22B(-4.1%) | $12.28B(+4.5%) |
Dec 2019 | $11.75B(-0.2%) | $3.36B(+14.1%) | $11.75B(+1.6%) |
Sep 2019 | - | $2.94B(+6.6%) | $11.56B(+1.2%) |
Jun 2019 | - | $2.76B(+2.8%) | $11.42B(-2.9%) |
Mar 2019 | - | $2.69B(-15.2%) | $11.75B(-0.1%) |
Dec 2018 | $11.77B(-1.6%) | $3.17B(+13.0%) | $11.77B(-0.8%) |
Sep 2018 | - | $2.80B(-9.4%) | $11.86B(-0.9%) |
Jun 2018 | - | $3.10B(+14.7%) | $11.96B(+1.3%) |
Mar 2018 | - | $2.70B(-17.2%) | $11.81B(-1.2%) |
Dec 2017 | $11.95B(+48.7%) | $3.26B(+12.0%) | $11.95B(+0.3%) |
Sep 2017 | - | $2.91B(-1.3%) | $11.92B(+0.9%) |
Jun 2017 | - | $2.94B(+3.6%) | $11.81B(+13.0%) |
Mar 2017 | - | $2.84B(-11.9%) | $10.46B(+30.1%) |
Dec 2016 | $8.04B(+240.9%) | $3.23B(+15.2%) | $8.04B(+48.2%) |
Sep 2016 | - | $2.80B(+76.2%) | $5.43B(+63.7%) |
Jun 2016 | - | $1.59B(+275.0%) | $3.31B(+47.0%) |
Mar 2016 | - | $424.00M(-30.6%) | $2.25B(-4.4%) |
Dec 2015 | $2.36B(0.0%) | $611.00M(-11.3%) | $2.36B(-0.8%) |
Sep 2015 | - | $689.00M(+29.8%) | $2.38B(+7.7%) |
Jun 2015 | - | $531.00M(+0.6%) | $2.21B(-4.4%) |
Mar 2015 | - | $528.00M(-16.2%) | $2.31B(-2.1%) |
Dec 2014 | $2.36B(+9.3%) | $630.00M(+21.2%) | $2.36B(+1.5%) |
Sep 2014 | - | $520.00M(-17.7%) | $2.32B(-0.8%) |
Jun 2014 | - | $632.00M(+9.5%) | $2.34B(+6.7%) |
Mar 2014 | - | $577.00M(-3.0%) | $2.19B(+1.7%) |
Dec 2013 | $2.16B(+15.0%) | $595.00M(+10.6%) | $2.16B(+5.4%) |
Sep 2013 | - | $538.00M(+11.2%) | $2.05B(+3.5%) |
Jun 2013 | - | $484.00M(-10.5%) | $1.98B(+0.8%) |
Mar 2013 | - | $541.00M(+11.5%) | $1.96B(+4.6%) |
Dec 2012 | $1.88B | $485.00M(+3.6%) | $1.88B(+3.3%) |
Sep 2012 | - | $468.00M(-0.2%) | $1.82B(+3.6%) |
Jun 2012 | - | $469.00M(+3.3%) | $1.75B(+0.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2012 | - | $454.00M(+6.8%) | $1.74B(+0.4%) |
Dec 2011 | $1.74B(-9.9%) | $425.00M(+4.9%) | $1.74B(-4.5%) |
Sep 2011 | - | $405.00M(-12.0%) | $1.82B(-1.9%) |
Jun 2011 | - | $460.00M(+2.9%) | $1.85B(+0.5%) |
Mar 2011 | - | $447.00M(-11.7%) | $1.84B(-4.3%) |
Dec 2010 | $1.93B(+383.2%) | $506.00M(+14.7%) | $1.93B(+35.6%) |
Sep 2010 | - | $441.00M(-2.2%) | $1.42B(+4.3%) |
Jun 2010 | - | $451.00M(-14.9%) | $1.36B(+1.0%) |
Mar 2010 | - | $530.00M(+38.4%) | $1.35B(+35.5%) |
Sep 2009 | - | $383.00M(-12.6%) | $997.00M(+16.5%) |
Jun 2009 | - | $438.00M(+134.2%) | $856.00M(+124.1%) |
Mar 2009 | - | $187.00M(-1800.0%) | $382.00M(-4.3%) |
Dec 2008 | $399.00M(+22.0%) | -$11.00M(-104.5%) | $399.00M(-2.7%) |
Sep 2008 | - | $242.00M(-772.2%) | $410.00M(+8.8%) |
Jun 2008 | - | -$36.00M(-117.6%) | $377.00M(+42.3%) |
Mar 2008 | - | $204.00M(>+9900.0%) | $265.00M(-19.0%) |
Dec 2007 | $327.00M(+1.2%) | $0.00(-100.0%) | $327.00M(+8.3%) |
Sep 2007 | - | $209.00M(-241.2%) | $302.00M(+28.0%) |
Jun 2007 | - | -$148.00M(-155.6%) | $236.00M(-37.9%) |
Mar 2007 | - | $266.00M(-1164.0%) | $380.00M(+17.6%) |
Dec 2006 | $323.00M(+24.2%) | -$25.00M(-117.5%) | $323.00M(-34.1%) |
Sep 2006 | - | $143.00M(-3675.0%) | $490.00M(+72.5%) |
Jun 2006 | - | -$4.00M(-101.9%) | $284.00M(-10.1%) |
Mar 2006 | - | $209.00M(+47.2%) | $316.00M(+21.5%) |
Dec 2005 | $260.00M(-44.9%) | $142.00M(-325.4%) | $260.00M(+25.6%) |
Sep 2005 | - | -$63.00M(-325.0%) | $207.00M(-57.3%) |
Jun 2005 | - | $28.00M(-81.7%) | $485.00M(-4.9%) |
Mar 2005 | - | $153.00M(+71.9%) | $510.00M(+8.1%) |
Dec 2004 | $472.00M(-38.3%) | $89.00M(-58.6%) | $472.00M(-7.5%) |
Sep 2004 | - | $215.00M(+305.7%) | $510.00M(-21.3%) |
Jun 2004 | - | $53.00M(-53.9%) | $648.00M(-9.7%) |
Mar 2004 | - | $115.00M(-9.4%) | $718.00M(-6.1%) |
Dec 2003 | $765.00M(+2.3%) | $127.00M(-64.0%) | $765.00M(-11.5%) |
Sep 2003 | - | $353.00M(+187.0%) | $864.00M(+7.2%) |
Jun 2003 | - | $123.00M(-24.1%) | $806.02M(-0.2%) |
Mar 2003 | - | $162.00M(-28.3%) | $808.00M(+8.0%) |
Dec 2002 | $748.00M(+53.0%) | $226.00M(-23.4%) | $748.00M(+5.6%) |
Sep 2002 | - | $295.02M(+136.1%) | $708.46M(+1.5%) |
Jun 2002 | - | $124.98M(+22.5%) | $697.85M(-6.3%) |
Mar 2002 | - | $102.00M(-45.3%) | $745.09M(+52.4%) |
Dec 2001 | $489.00M(-40.9%) | $186.46M(-34.4%) | $489.00M(+78.4%) |
Sep 2001 | - | $284.41M(+65.1%) | $274.14M(+14.6%) |
Jun 2001 | - | $172.22M(-211.8%) | $239.30M(-49.6%) |
Mar 2001 | - | -$154.09M(+442.6%) | $474.95M(-42.6%) |
Dec 2000 | $828.00M(+72.5%) | -$28.40M(-111.4%) | $828.00M(-22.7%) |
Sep 2000 | - | $249.56M(-38.8%) | $1.07B(+13.8%) |
Jun 2000 | - | $407.87M(+105.0%) | $940.91M(+42.1%) |
Mar 2000 | - | $198.96M(-7.2%) | $662.24M(+38.0%) |
Dec 1999 | $479.90M(+6178.1%) | $214.29M(+78.9%) | $479.90M(+80.7%) |
Sep 1999 | - | $119.79M(-7.3%) | $265.61M(+82.1%) |
Jun 1999 | - | $129.20M(+677.4%) | $145.82M(+777.4%) |
Mar 1999 | - | $16.62M | $16.62M |
Dec 1998 | $7.64M | - | - |
FAQ
- What is Charter Communications annual cash flow from operations?
- What is the all time high annual CFO for Charter Communications?
- What is Charter Communications annual CFO year-on-year change?
- What is Charter Communications quarterly cash flow from operations?
- What is the all time high quarterly CFO for Charter Communications?
- What is Charter Communications quarterly CFO year-on-year change?
- What is Charter Communications TTM cash flow from operations?
- What is the all time high TTM CFO for Charter Communications?
- What is Charter Communications TTM CFO year-on-year change?
What is Charter Communications annual cash flow from operations?
The current annual CFO of CHTR is $14.43B
What is the all time high annual CFO for Charter Communications?
Charter Communications all-time high annual cash flow from operations is $16.24B
What is Charter Communications annual CFO year-on-year change?
Over the past year, CHTR annual cash flow from operations has changed by -$3.00M (-0.02%)
What is Charter Communications quarterly cash flow from operations?
The current quarterly CFO of CHTR is $4.24B
What is the all time high quarterly CFO for Charter Communications?
Charter Communications all-time high quarterly cash flow from operations is $4.26B
What is Charter Communications quarterly CFO year-on-year change?
Over the past year, CHTR quarterly cash flow from operations has changed by +$1.02B (+31.88%)
What is Charter Communications TTM cash flow from operations?
The current TTM CFO of CHTR is $15.45B
What is the all time high TTM CFO for Charter Communications?
Charter Communications all-time high TTM cash flow from operations is $16.24B
What is Charter Communications TTM CFO year-on-year change?
Over the past year, CHTR TTM cash flow from operations has changed by +$1.13B (+7.90%)