Charter Communications, Inc. CHTR
112.91
(4.64)
(3.95%)
as of 25 Sep
- Market cap
- $20.6B
- P/E
- 2.9×
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Charter Communications, Inc. (CHTR) Free cash flow
Charter Communications, Inc.'s free cash flow for fiscal 2025 was $4.4B, up 39.8% from $3.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $4.4B. Over the past ten years it has ranged from $519.0M (fiscal 2015) to $8.6B (fiscal 2021); the current reading is higher than 64% of that period. Charter Communications, Inc. ranks 8th of 55 Telecom Services companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $4.4B | 39.77% |
| FY2024 | $3.2B | (4.73%) |
| FY2023 | $3.3B | (40.21%) |
| FY2022 | $5.5B | (35.51%) |
| FY2021 | $8.6B | 28.74% |
| FY2020 | $6.7B | 46.78% |
| FY2019 | $4.6B | 72.33% |
| FY2018 | $2.6B | (19.28%) |
| FY2017 | $3.3B | 20.51% |
| FY2016 | $2.7B | 423.31% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $1.1B | (27.26%) |
| Mar 2026 | $1.4B | 240.14% |
| Dec 2025 | $426.0M | (70.19%) |
| Sep 2025 | $1.4B | 96.83% |
| 42 more quarters | Free account |
Against its own ten years
Low $519.0M
High $8.6B
Ten-year median
$3.3B
Current reading's percentile
64
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ORANY Orange compare | $13.3B |
| CHTR Charter Communications, Inc. | $4.4B |
| TLK PT Telekomunikasi Indonesia, Tbk compare | $3.9B |
| VIV Telefonica Brasil S.A. compare | $2.2B |
| TELFY Telefonica SA compare | $1.8B |
| CHT Chunghwa Telecom Co., Ltd. compare | $1.7B |
| TIGO Millicom International Cellular SA compare | $1.2B |
| SKM SK Telecom Co., Ltd. compare | $1.1B |
| ECHO EchoStar Corporation compare | −$725.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CHTR
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement