Company / Free Cash Flow
Optimum Communications, Inc. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$118.8M
FY2025
5-year range
-$118.8M / $1.9B
FY2021-FY2025
Trend
-179.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 7 years, ranging from -$119M in FY2025 to $1.9B in FY2020.
Based on SEC 10-K filings.
-$119M in FY2025.
Declined from $122M to -$119M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 179.5% year-over-year.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$118.8M | -179.5% |
| FY2024 | $149.4M | +22.9% |
| FY2023 | $121.6M | -93.6% |
| FY2020 | $1.9B | +59.0% |
| FY2019 | $1.2B | -11.5% |
| FY2018 | $1.4B | +27.0% |
| FY2017 | $1.1B | - |
As of FY2025 · SEC 10-K · Updated Jun 22, 2026