Annual FCF
$3.16B$157.00M-4.73%
Summary
- Current Value
- As of today, CHTR annual free cash flow is $3.16B, down -4.73% on
- Historical Performance
- CHTR annual free cash flow is down -63.26% over the past 3 years, and down -30.57% over the past 5 years
- All-Time High Comparison
- CHTR annual free cash flow is currently -63.26% below its historical high of $8.60B set on
- 3-Year Low Comparison
- CHTR annual free cash flow is at its 3-year low
- Sector Comparison
- CHTR annual free cash flow is higher than 95.02% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.16B | -4.7% | -63.3% | -30.6% | +645.9% | |
| Quarterly Free Cash Flow | $1.43B | +6.5% | +5.8% | -13.4% | +906.3% | |
| TTM Free Cash Flow | $4.39B | +16.7% | -35.8% | -28.5% | +1593.2% | |
| Price | $189.76 | -45.3% | -51.1% | -69.8% | +363.6% | |
| Annual Cash From Operations | $14.43B | -0.0% | -11.1% | +22.8% | +2500.0% | |
| Annual CAPEX | $11.27B | +1.4% | +47.6% | +56.6% | +893.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $5.85B | +11.3% | +10.0% | +193.8% | -42.1% | |
| Annual Revenue | $55.09B | +0.9% | +6.6% | +20.4% | +715.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.55B | N/A | -43.0% |
| 5Y | $8.60B | -63.3% | |
| All | $8.60B | -63.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.16B | at low | |
| 5Y | $3.16B | at low | |
| All | -$2.51B | +226.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CHTR?
As of today, CHTR annual free cash flow is $3.16B
What is 1-year change in CHTR annual free cash flow?
CHTR annual free cash flow is down -4.73% year-over-year
What is 3-year change in CHTR annual free cash flow?
CHTR annual free cash flow is down -63.26% over the past 3 years
How far is CHTR annual free cash flow from its all-time high?
CHTR annual free cash flow is currently -63.26% below its historical high of $8.60B set on December 31, 2021
How does CHTR annual free cash flow rank versus sector peers?
CHTR annual free cash flow is higher than 95.02% of companies in Communication Services sector
When is CHTR next annual earnings release?
The next annual earnings release for CHTR is on
Quarterly FCF
$1.43B$703.00M+96.83%
Summary
- Current Value
- As of today, CHTR quarterly free cash flow is $1.43B, up +96.83% on
- Historical Performance
- CHTR quarterly free cash flow is up +6.48% year-over-year, and up +5.77% over the past 3 years
- All-Time High Comparison
- CHTR quarterly free cash flow is currently -40.51% below its historical high of $2.40B set on
- 3-Year Low Comparison
- CHTR quarterly free cash flow is +259.05% above its 3-year low of $398.00M reached on
- Sector Comparison
- CHTR quarterly free cash flow is higher than 94.71% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.43B | +96.8% | +6.5% | +5.8% | -13.4% | |
| Annual Free Cash Flow | $3.16B | – | -4.7% | -63.3% | -30.6% | |
| TTM Free Cash Flow | $4.39B | +2.0% | +16.7% | -35.8% | -28.5% | |
| Price | $189.76 | -25.7% | -45.3% | -51.1% | -69.8% | |
| Quarterly Cash From Operations | $4.48B | +24.4% | +14.7% | +19.2% | +22.3% | |
| Quarterly CAPEX | $3.05B | +6.2% | +19.0% | +26.8% | +51.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $1.32B | -12.0% | -10.7% | -3.7% | +41.2% | |
| Quarterly Revenue | $13.67B | -0.7% | -0.9% | +0.9% | +13.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | -22.2% | |
| 3Y | $1.84B | -22.2% | |
| 5Y | $2.40B | -40.5% | |
| All | $2.40B | -40.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $398.00M | N/A | +259.1% |
| 3Y | $398.00M | +259.1% | |
| 5Y | $398.00M | +259.1% | |
| All | -$768.00M | +286.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CHTR?
As of today, CHTR quarterly free cash flow is $1.43B
What is CHTR quarterly free cash flow most recent change?
CHTR quarterly free cash flow was up +96.83% on September 30, 2025
What is 1-year change in CHTR quarterly free cash flow?
CHTR quarterly free cash flow is up +6.48% year-over-year
How far is CHTR quarterly free cash flow from its all-time high?
CHTR quarterly free cash flow is currently -40.51% below its historical high of $2.40B set on September 30, 2021
How does CHTR quarterly free cash flow rank versus sector peers?
CHTR quarterly free cash flow is higher than 94.71% of companies in Communication Services sector
When is CHTR next earnings release?
The next earnings release for CHTR is on
TTM FCF
$4.39B$87.00M+2.02%
Summary
- Current Value
- As of today, CHTR TTM free cash flow is $4.39B, up +2.02% on
- Historical Performance
- CHTR TTM free cash flow is up +16.69% year-over-year, and down -35.78% over the past 3 years
- All-Time High Comparison
- CHTR TTM free cash flow is currently -48.98% below its historical high of $8.60B set on
- 3-Year Low Comparison
- CHTR TTM free cash flow is +52.43% above its 3-year low of $2.88B reached on
- Sector Comparison
- CHTR TTM free cash flow is higher than 94.71% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.39B | +2.0% | +16.7% | -35.8% | -28.5% | |
| Annual Free Cash Flow | $3.16B | – | -4.7% | -63.3% | -30.6% | |
| Quarterly Free Cash Flow | $1.43B | +96.8% | +6.5% | +5.8% | -13.4% | |
| Price | $189.76 | -25.7% | -45.3% | -51.1% | -69.8% | |
| TTM Cash From Operations | $15.78B | +3.8% | +6.4% | +2.7% | +14.6% | |
| TTM CAPEX | $11.39B | +4.5% | +2.9% | +33.5% | +49.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $5.90B | -2.6% | +9.1% | -6.4% | +90.4% | |
| TTM Revenue | $55.10B | -0.2% | +0.4% | +2.9% | +16.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.58B | -4.1% | |
| 3Y | $5.55B | N/A | -20.9% |
| 5Y | $8.60B | -49.0% | |
| All | $8.60B | -49.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | N/A | +38.9% |
| 3Y | $2.88B | +52.4% | |
| 5Y | $2.88B | +52.4% | |
| All | -$2.59B | +269.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CHTR?
As of today, CHTR TTM free cash flow is $4.39B
What is CHTR TTM free cash flow most recent change?
CHTR TTM free cash flow was up +2.02% on September 30, 2025
What is 1-year change in CHTR TTM free cash flow?
CHTR TTM free cash flow is up +16.69% year-over-year
How far is CHTR TTM free cash flow from its all-time high?
CHTR TTM free cash flow is currently -48.98% below its historical high of $8.60B set on December 31, 2021
How does CHTR TTM free cash flow rank versus sector peers?
CHTR TTM free cash flow is higher than 94.71% of companies in Communication Services sector
When is CHTR next earnings release?
The next earnings release for CHTR is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- CHTR Official Website corporate.charter.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1091667/000109166725000168/0001091667-25-000168-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1091667/000109166725000034/0001091667-25-000034-index.htm
- CHTR Profile on Yahoo Finance finance.yahoo.com/quote/CHTR
- CHTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chtr