Optimum Communications, Inc. (OPTU)

Last Closing Price: 1.70 (2025-11-20)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

Optimum Communications, Inc. (OPTU) had Operating Cash Flow per Share of $1.60 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$2.11B
$-1.63B
$639.01M
$1.47B
$3.27B
$-1.16B
$-458.57M
$-1.62B
$-1.62B
$-1.62B
$-1.62B
$-1.62B
$-1.62B
$-1.16B
$-741.81M
468.68M
468.68M
$-3.47
$-3.47
Balance Sheet Financials
$1.52B
$8.43B
$29.21B
$30.73B
$1.98B
$26.14B
$30.99B
$32.97B
$-2.24B
$-22.65B
$-2.24B
469.61M
Cash Flow Statement Financials
$750.82M
$-1.01B
$1.05B
$246.62M
$1.03B
$785.89M
$43.63M
$-36.19M
--
Fundamental Metrics & Ratios
0.77
--
--
1.09
-11.72
69.69%
-55.25%
-55.25%
--
-77.01%
-77.13%
$-251.62M
--
--
--
0.07
--
6.43
13.99
72.42%
7.16%
-5.28%
-6.79%
$-4.77
$-0.54
Operating Cash Flow per Share
$1.60