Charter Communications Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.94 | 25.76 | 21.90 | 26.59 | 26.92 | 23.80 | 29.30 | 25.41 | 32.85 | 29.17 | 33.93 | 32.37 | 135.83 | |
| 14.01 | 14.62 | 14.93 | 14.97 | 14.79 | 14.91 | 15.09 | 15.36 | 15.84 | 17.02 | 17.43 | 18.12 | 72.26 | |
| 1.08 | 1.02 | 1.46 | 1.06 | 1.01 | 0.95 | 1.54 | 1.11 | 1.11 | 1.11 | 1.60 | 1.14 | 5.24 | |
| 2.60 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.07 | 1.56 | -3.52 | 0.30 | -0.61 | -3.34 | 1.45 | -2.11 | -1.13 | -3.18 | 1.43 | -0.67 | -3.83 | |
| 18.73 | 18.67 | 19.03 | 19.69 | 17.67 | 21.06 | 16.59 | 20.28 | 22.37 | 25.87 | 22.51 | 23.68 | 99.89 | |
| -19.55 | -18.82 | -20.47 | -19.15 | -17.12 | -17.77 | -19.53 | -20.14 | -24.03 | -23.56 | -23.45 | -26.38 | -103.00 | |
| 0.11 | 0.01 | – | – | – | – | – | – | – | – | – | – | – | |
| -5.15 | -7.98 | -3.52 | -2.49 | -1.53 | -0.78 | -5.55 | -10.24 | -15.49 | -5.94 | -8.09 | -7.03 | -39.23 | |
| -0.70 | – | – | – | -9.28 | -8.13 | -0.66 | 4.59 | 6.11 | -2.54 | -1.06 | -1.77 | 1.29 | |
| -5.78 | -6.01 | -1.76 | -7.57 | -9.06 | -7.71 | -7.28 | -6.80 | -9.75 | -5.01 | -10.30 | -6.18 | -33.24 | |
| 0.61 | 0.92 | -0.33 | -0.13 | 0.74 | -1.68 | 2.49 | -1.53 | -0.94 | 0.60 | 0.19 | -0.19 | -0.41 | |
| 7.22 | 7.09 | 2.87 | 6.90 | 9.25 | 2.74 | 12.71 | 5.12 | 10.48 | 3.30 | 11.42 | 8.69 | 35.94 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.