Company / Operating Cash Flow per Share
Cable One Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$99.89
FY2025
5-year range
$99.89 / $117.93
FY2021-FY2025
Trend
-15.3%
vs FY2024
Sector context
#3 of 68
Communication Services
What the data says
Among 68 Communication Services companies, Cable One is in the top 4% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $44.55 in FY2016 to $117.93 in FY2024.
Based on SEC 10-K filings.
99.89 in FY2025 with a 5-year CAGR of +0.6%. Ranks 3rd among 68 companies in Communication Services.
Declined from $109.39 to $99.89 over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -5.1%
- 5-Year CAGR
- +0.6%
- 10-Year CAGR
- -
Sector benchmark
+360.6% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 15.3% year-over-year.
- Ranks #3 out of 68 companies in the Communication Services sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $99.89 | -15.3% |
| FY2024 | $117.93 | +7.8% |
| FY2023 | $109.39 | -6.4% |
| FY2022 | $116.89 | +6.0% |
| FY2021 | $110.27 | +14.0% |
| FY2020 | $96.73 | +12.9% |
| FY2019 | $85.70 | +20.3% |
| FY2018 | $71.21 | +26.1% |
| FY2017 | $56.46 | +26.7% |
| FY2016 | $44.55 | +3.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026