Company / Operating Cash Flow
Optimum Communications, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.2B
FY2025
5-year range
$1.2B / $3.0B
FY2021-FY2025
Trend
-22.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $3.0B in FY2020 to $1.2B in FY2025.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of -16.2%.
Declined from $1.8B to $1.2B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -16.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- Optimum Communications, Inc.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -16.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 22.4% year-over-year.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | -22.4% |
| FY2024 | $1.6B | -13.4% |
| FY2023 | $1.8B | -38.7% |
| FY2020 | $3.0B | +16.7% |
| FY2019 | $2.6B | +1.8% |
| FY2018 | $2.5B | +24.3% |
| FY2017 | $2.0B | - |
As of FY2025 · SEC 10-K · Updated Jun 22, 2026