Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Altice USA, Inc. (ATUS) had Free Cash Flow of $149.39M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$8.95B |
|
$-102.92M |
|
$2.90B |
|
$6.06B |
|
$7.27B |
|
$1.68B |
|
$-1.76B |
|
$-82.35M |
|
$-83.02M |
|
$-78.28M |
|
$-78.28M |
|
$-78.28M |
|
$-78.98M |
|
$1.68B |
|
$3.34B |
|
459.89M |
|
459.89M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$730.99M |
|
$8.41B |
|
$30.97B |
|
$31.70B |
|
$2.25B |
|
$24.87B |
|
$29.90B |
|
$32.16B |
|
$-456.83M |
|
$-22.67B |
|
$-456.83M |
|
463.20M |
|
| Cash Flow Statement Financials | |
$1.58B |
|
$-1.46B |
|
$-171.98M |
|
$302.34M |
|
$256.82M |
|
$-45.51M |
|
$67.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.32 |
|
-- |
|
-- |
|
1.02 |
|
-54.85 |
|
67.65% |
|
18.76% |
|
18.76% |
|
37.32% |
|
-0.92% |
|
-1.15% |
|
|
Free Cash Flow |
$149.39M |
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
26.95 |
|
13.54 |
|
17.13% |
|
0.35% |
|
-0.25% |
|
-0.32% |
|
$-0.99 |
|
$0.32 |
|
$3.44 |
|