OPTU
Optimum Communications, Inc.
1.00$
-9.7%
vs. previous close
Closing price · As of: Sep 23, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.3% | 19.3% | 19.7% | 21.7% | 26.2% | 30.5% | 30.1% | 28.3% | 24.5% | 19.8% | 17.7% | 14.3% | |
| 13.3% | 13.3% | 28.3% | 31.5% | 24.9% | 21.3% | 21.1% | 17.7% | 18.4% | 18.3% | 18.3% | 20.3% | |
| 0.7% | 1.0% | 0.2% | 0.6% | 0.6% | 1.0% | 1.3% | 1.0% | 1.7% | 0.5% | 0.8% | 0.7% | |
| -0.5% | 0.3% | 7.3% | -3.2% | -1.4% | -1.0% | -0.9% | -3.4% | -2.8% | -0.4% | 2.0% | -2.3% | |
| 13.8% | 12.5% | 10.4% | 10.2% | 12.1% | 11.0% | 10.9% | 12.2% | 19.8% | 18.5% | 16.0% | 15.7% | |
| -13.7% | -12.7% | -159.5% | -11.7% | -12.0% | -12.5% | -12.3% | -15.6% | -19.9% | -18.5% | -16.3% | -15.1% | |
| 2.5% | 1.9% | 6.1% | 9.9% | 15.7% | – | – | – | – | 0.0% | 0.1% | 0.1% | |
| -0.1% | -0.3% | – | – | -5.2% | -17.3% | -48.7% | -8.0% | 0.0% | 0.0% | – | – | |
| – | – | – | – | – | – | – | -5.4% | -3.4% | -1.1% | -1.5% | 13.5% | |
| -5.4% | -4.3% | 2.2% | -11.8% | -14.5% | -22.3% | -22.0% | -13.5% | -3.5% | -1.3% | -1.9% | 11.1% | |
| 2.3% | 2.3% | -137.7% | -1.9% | -0.3% | -4.3% | -4.3% | -0.8% | 1.1% | 0.0% | -0.5% | 10.3% | |
| 7.5% | 6.8% | 9.3% | 11.4% | 14.2% | 19.5% | 19.3% | 16.1% | 4.7% | 1.3% | 1.7% | -1.4% |
Data as of: September 23, 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.