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Charter Communications (CHTR) Cash from operations

annual CFO:

$14.43B-$3.00M(-0.02%)
December 31, 2024

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%)
March 31, 2025

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%)
March 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-11.1%at lowat high+31.9%-4.2%+9.0%
5 y5-year-11.1%+22.8%-0.6%+31.9%-4.8%+25.8%
alltimeall time-11.1%>+9999.0%-0.6%+2849.1%-4.8%>+9999.0%

CHTR Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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