Charter Communications Inc (CHTR)
NASDAQ · Communication Services
Charter Communications Inc Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 16.08B | 14.43B | 14.43B | 14.93B | 16.24B | 14.56B | 11.75B | 11.77B | 11.95B | 8.04B | 2.36B | 2.36B | 2.16B | 1.88B | 1.74B | 1.93B |
| Depreciation & Amort. | 8.71B | 8.67B | 8.70B | 8.90B | 9.35B | 9.70B | 9.93B | 10.32B | 10.59B | 6.91B | 2.13B | 2.10B | 1.85B | 1.71B | 1.59B | 1.52B |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 11.66B | 11.27B | 11.12B | 9.38B | 7.63B | 7.42B | 7.20B | 9.13B | 8.68B | 5.33B | 1.84B | 2.22B | 1.82B | 1.75B | 1.31B | 1.21B |
| Free Cash Flow | 4.42B | 3.16B | 3.32B | 5.55B | 8.60B | 7.15B | 4.55B | 2.64B | 3.27B | 2.72B | 519.0M | 138.0M | 333.0M | 131.0M | 426.0M | 719.0M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 5.13B | 1.21B | 3.21B | 10.28B | 15.43B | 11.22B | 6.87B | 4.40B | 11.71B | 1.56B | 38.0M | 19.0M | 15.0M | 11.0M | 733.0M | 6.0M |
Charter Communications Inc. Cash Flow — FAQ
Charter Communications Inc. (CHTR) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CHTR's cash flow history?
The chart and table above show Charter Communications Inc.'s cash flow by year and by quarter, including the growth rate.