Annual FCF
$4.42B$1.26B+39.77%
Summary
- Current Value
- As of today, CHTR annual free cash flow is $4.42B, up +39.77% on
- Historical Performance
- CHTR annual free cash flow is down -20.38% over the past 3 years, down -33.89% over the past 5 years
- All-Time High Comparison
- CHTR annual free cash flow is currently -48.65% below its historical high of $8.60B set on
- 3-Year Low Comparison
- CHTR annual free cash flow is +39.77% above its 3-year low of $3.16B reached on
- Sector Comparison
- CHTR annual free cash flow is higher than 95.32% 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 |
|---|---|---|---|---|---|---|
| $4.42B | +39.8% | -20.4% | -33.9% | +529.3% | ||
| $426.00M | +7.0% | -50.9% | -73.7% | +86.8% | ||
| $4.42B | +39.8% | -20.4% | -33.9% | +529.3% | ||
| Price | $224.36 | -35.9% | -31.9% | -64.0% | +369.3% | |
| $16.08B | +11.4% | +7.7% | +10.4% | +741.3% | ||
| Annual CAPEX | $11.66B | +3.5% | +24.4% | +48.0% | +864.4% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Net Income | $5.77B | -1.5% | -1.4% | +56.9% | +2532.9% | |
| Annual Revenue | $54.77B | -0.6% | +1.4% | +13.9% | +676.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.55B | N/A | -20.4% |
| 5Y | $8.60B | -48.6% | |
| All | $8.60B | -48.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.16B | +39.8% | |
| 5Y | $3.16B | +39.8% | |
| All | -$2.51B | +276.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CHTR?
As of today, CHTR annual free cash flow is $4.42B
What is 1-year change in CHTR annual free cash flow?
CHTR annual free cash flow is up +39.77% year-over-year
What is 3-year change in CHTR annual free cash flow?
CHTR annual free cash flow is down -20.38% 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 -48.65% 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 95.32% 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 FCF
$426.00M$1.00B-70.19%
Summary
- Current Value
- As of today, CHTR quarterly free cash flow is $426.00M, down -70.19% on
- Historical Performance
- CHTR quarterly free cash flow is up +7.04% year-over-year, down -50.87% over the past 3 years
- All-Time High Comparison
- CHTR quarterly free cash flow is currently -82.26% below its historical high of $2.40B set on
- 3-Year Low Comparison
- CHTR quarterly free cash flow is +7.04% above its 3-year low of $398.00M reached on
- Sector Comparison
- CHTR quarterly free cash flow is higher than 89.29% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $426.00M | -70.2% | +7.0% | -50.9% | -73.7% | ||
| $4.42B | – | +39.8% | -20.4% | -33.9% | ||
| $4.42B | +0.6% | +39.8% | -20.4% | -33.9% | ||
| Price | $224.36 | +8.6% | -35.9% | -31.9% | -64.0% | |
| $3.76B | -16.1% | +8.7% | -0.7% | -9.3% | ||
| Quarterly CAPEX | $3.34B | +9.3% | +8.9% | +14.2% | +32.0% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | $1.55B | +17.5% | -7.8% | +11.6% | +10.3% | |
| Quarterly Revenue | $13.60B | -0.5% | -2.3% | -0.5% | +7.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | -76.8% | |
| 3Y | $1.84B | -76.8% | |
| 5Y | $2.40B | -82.3% | |
| All | $2.40B | -82.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $398.00M | N/A | +7.0% |
| 3Y | $398.00M | +7.0% | |
| 5Y | $398.00M | +7.0% | |
| All | -$768.00M | +155.5% |
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 $426.00M
What is CHTR quarterly free cash flow most recent change?
CHTR quarterly free cash flow was down -70.19% on December 31, 2025
What is 1-year change in CHTR quarterly free cash flow?
CHTR quarterly free cash flow is up +7.04% year-over-year
How far is CHTR quarterly free cash flow from its all-time high?
CHTR quarterly free cash flow is currently -82.26% 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 89.29% of companies in Communication Services sector
When is CHTR next earnings release?
The next earnings release for CHTR is on
TTM FCF
$4.42B$28.00M+0.64%
Summary
- Current Value
- As of today, CHTR TTM free cash flow is $4.42B, up +0.64% on
- Historical Performance
- CHTR TTM free cash flow is up +39.77% year-over-year, down -20.38% over the past 3 years
- All-Time High Comparison
- CHTR TTM free cash flow is currently -48.65% below its historical high of $8.60B set on
- 3-Year Low Comparison
- CHTR TTM free cash flow is +53.40% above its 3-year low of $2.88B reached on
- Sector Comparison
- CHTR TTM free cash flow is higher than 94.64% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $4.42B | +0.6% | +39.8% | -20.4% | -33.9% | ||
| $4.42B | – | +39.8% | -20.4% | -33.9% | ||
| $426.00M | -70.2% | +7.0% | -50.9% | -73.7% | ||
| Price | $224.36 | +8.6% | -35.9% | -31.9% | -64.0% | |
| $16.08B | +1.9% | +11.4% | +7.7% | +10.4% | ||
| TTM CAPEX | $11.66B | +2.4% | +3.5% | +24.4% | +48.0% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | $5.77B | -2.2% | -1.5% | -1.4% | +56.9% | |
| TTM Revenue | $54.77B | -0.6% | -0.6% | +1.4% | +13.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.58B | -3.5% | |
| 3Y | $5.55B | N/A | -20.4% |
| 5Y | $8.60B | -48.6% | |
| All | $8.60B | -48.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | N/A | +39.8% |
| 3Y | $2.88B | +53.4% | |
| 5Y | $2.88B | +53.4% | |
| All | -$2.59B | +270.3% |
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 $4.42B
What is CHTR TTM free cash flow most recent change?
CHTR TTM free cash flow was up +0.64% on December 31, 2025
What is 1-year change in CHTR TTM free cash flow?
CHTR TTM free cash flow is up +39.77% year-over-year
How far is CHTR TTM free cash flow from its all-time high?
CHTR TTM free cash flow is currently -48.65% 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 94.64% 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/1091667/000109166726000017/0001091667-26-000017-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