OPTU
Optimum Communications, Inc.
0.9889$
+8.0%
vs. previous close
Closing price · As of: Oct 5, 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)
| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.5% | 21.6% | 17.8% | 13.7% | 19.6% | 19.7% | 8.7% | 19.2% | 7.0% | 22.1% | 8.2% | 11.3% | 12.3% | |
| 17.4% | 18.2% | 17.8% | 18.2% | 17.3% | 21.1% | 20.0% | 19.1% | 19.7% | 21.3% | 19.7% | 20.1% | 20.2% | |
| 0.7% | 0.8% | 0.6% | 0.7% | 0.9% | 0.8% | 0.7% | 0.8% | 0.6% | 0.9% | 0.7% | 0.3% | 0.6% | |
| 0.7% | 0.2% | -5.5% | -3.2% | 1.3% | 15.5% | -3.7% | 8.1% | -15.8% | 1.1% | -5.4% | -1.8% | -5.4% | |
| 15.2% | 12.8% | 14.9% | 15.5% | 16.1% | 17.5% | 16.5% | 17.9% | 15.5% | 12.9% | 14.9% | 15.8% | 14.7% | |
| -15.2% | -12.8% | -15.2% | -15.6% | -16.2% | -18.3% | -16.9% | -17.8% | -12.6% | -13.0% | -14.8% | -15.7% | -14.0% | |
| – | – | – | – | -8.4% | -0.9% | 9.9% | -1.6% | 46.6% | 0.2% | 11.0% | 3.6% | 15.3% | |
| -3.0% | -7.3% | -3.3% | 5.4% | -8.5% | -1.1% | 9.2% | -2.9% | 43.4% | -4.6% | 5.1% | 16.9% | 15.0% | |
| 2.1% | 1.5% | -0.8% | 3.5% | -5.0% | 0.3% | 1.1% | -1.5% | 37.8% | 4.5% | -1.4% | 12.4% | 13.3% | |
| 5.2% | 8.7% | 2.8% | -1.8% | 3.5% | 2.2% | -7.8% | 1.3% | -8.5% | 9.1% | -6.7% | -4.5% | -2.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.