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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
CABO

Cable One Inc

Communication Services · Telecom Services

17.40$ -4.1% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CABO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
25.3% 30.5% 30.7% 33.8% 38.0% 42.1% 43.3% 43.9% 43.3% 39.5% 42.0% 37.5%
16.5% 17.4% 17.3% 18.9% 18.4% 18.6% 20.0% 21.1% 20.5% 20.4% 21.6% 22.5%
0.2% 1.1% 1.5% 1.1% 1.0% 1.1% 1.1% 1.2% 1.3% 1.8% 2.0% 2.8%
0.4% -0.2% 1.7% -7.8% 5.6% 6.3% 1.7% 1.6% 5.9%
-0.9% 2.3% -0.1% -2.1% -1.7% 1.6% -3.1% -0.5% 0.1% -1.7% 1.4% -2.0%
21.8% 19.3% 17.6% 18.2% 20.1% 22.1% 22.9% 23.9% 24.1% 22.1% 18.1% 19.2%
-9.6% -19.2% -16.6% -92.8% -20.0% -97.1% -72.1% -153.9% -26.3% -35.7% -10.3%
1.1% 56.8% 4.2% 3.9% 4.0% 4.2% 4.3% 4.0% 3.9% 4.0% 4.3% 1.1%
-2.0% -2.0% -6.9% -0.1% -2.5% -0.4% 79.2% -4.3% -20.7% -5.9% -0.2% -0.2%
0.5% 67.0% -0.5% 65.9% -1.5% 48.0% 31.9% 102.9% -2.3% -10.1% -4.0% -26.0%
-15.6% 2.7% -11.8% 61.5% -8.5% 43.1% 62.6% 98.5% -27.2% -20.6% -8.6% -27.3%
0.0% 14.0% 2.3% 2.5% 9.5% -11.9% 33.9% -11.6% -10.2% -1.5% -2.3% -0.1%
3.5% 11.2% 13.1% 15.6% 17.9% 20.0% 20.4% 19.9% 19.2% 17.4% 23.9% 18.3%

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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