Company / Operating Cash Flow
Cable One Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$563.3M
FY2025
5-year range
$563.3M / $738.0M
FY2021-FY2025
Trend
-15.2%
vs FY2024
Sector context
#33 of 73
Communication Services
What the data says
At $563M, Cable One's operating cash flow ranks #33 of 73 in the Communication Services sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $257M in FY2016 to $738M in FY2022.
Based on SEC 10-K filings.
$563M in FY2025 with a 5-year CAGR of -0.4%.
Declined from $663M to $563M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -8.6%
- 5-Year CAGR
- -0.4%
- 10-Year CAGR
- -
Sector benchmark
#33 of 73 in Communication ServicesTop 45% of 73This company $563.3M Sector average $6.9B
▼
-91.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 15.2% year-over-year.
- Ranks #33 out of 73 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $563.3M | -15.2% |
| FY2024 | $664.1M | +0.1% |
| FY2023 | $663.2M | -10.1% |
| FY2022 | $738.0M | +4.8% |
| FY2021 | $704.3M | +22.6% |
| FY2020 | $574.4M | +16.8% |
| FY2019 | $491.7M | +20.6% |
| FY2018 | $407.8M | +25.7% |
| FY2017 | $324.5M | +26.2% |
| FY2016 | $257.1M | +2.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026