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)
Charter Communications, Inc. (CHTR) had Free Cash Flow of $1.45B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$13.60B |
|
$1.16B |
|
$8.16B |
|
$5.43B |
|
$10.39B |
|
$3.21B |
|
$-1.38B |
|
$1.83B |
|
$1.83B |
|
$1.36B |
|
$1.36B |
|
$1.36B |
|
$1.36B |
|
$3.21B |
|
$5.42B |
|
125.49M |
|
126.85M |
|
$9.27 |
|
$9.17 |
|
| Balance Sheet Financials | |
$4.96B |
|
$47.20B |
|
$149.68B |
|
$154.64B |
|
$12.38B |
|
$96.01B |
|
$121.20B |
|
$133.57B |
|
$21.07B |
|
$-76.44B |
|
$21.07B |
|
127.67M |
|
| Cash Flow Statement Financials | |
$4.30B |
|
$-2.97B |
|
$-1.31B |
|
$598.00M |
|
$622.00M |
|
$24.00M |
|
$203.00M |
|
$-2.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.40 |
|
-- |
|
-- |
|
0.82 |
|
4.56 |
|
39.96% |
|
23.59% |
|
23.59% |
|
-- |
|
13.44% |
|
8.55% |
|
|
Free Cash Flow |
$1.45B |
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
3.87 |
|
23.23 |
|
6.47% |
|
-1.78% |
|
0.88% |
|
1.16% |
|
$165.04 |
|
$11.42 |
|
$33.93 |
|