Charter Communications Cash Flow Statement
CHTR / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Charter Communications generated $16.1B in operating cash flow and $4.4B in free cash flow in FY2025. Free cash flow margin was 8.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 33.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.0B | $5.1B | $4.6B | $5.1B | $4.7B | $3.2B | $1.7B | $1.2B | $9.9B | -$188.0M | -$271.0M | -$183.0M | -$169.0M | -$304.0M | -$369.0M |
| Depreciation & Amortization | - | - | - | - | - | - | - | $7.9B | $7.8B | - | - | - | - | - | $1.3B |
| Operating Cash Flow | $16.1B | $14.4B | $14.4B | $14.9B | $16.2B | $14.6B | $11.7B | $11.8B | $12.0B | $8.0B | $2.4B | $2.4B | $2.2B | $1.9B | $1.7B |
| Capital Expenditures | $11.7B | $11.3B | $11.1B | $9.4B | $7.6B | $7.4B | $7.2B | $9.1B | $8.7B | $5.3B | $1.8B | $2.2B | $1.8B | $1.7B | $1.3B |
| Free Cash Flow | $4.4B | $3.2B | $3.3B | $5.5B | $8.6B | $7.1B | $4.6B | $2.6B | $3.3B | $2.7B | $519.0M | $138.0M | $333.0M | $131.0M | $426.0M |
| Share Buybacks | $5.1B | $1.2B | $3.2B | $10.3B | $15.4B | $11.2B | $6.9B | $4.4B | $11.7B | $1.6B | $38.0M | $19.0M | $15.0M | $11.0M | $733.0M |
| FCF Margin | 8.1% | 5.7% | 6.1% | 10.3% | 16.7% | 14.9% | 10.0% | 6.0% | 7.9% | 107.3% | 5.3% | 1.5% | 4.1% | 1.8% | 5.9% |