Charter Communications, Inc.
CHTR Communication Services Telecom Services
Charter Communications, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.8 billion, down 0.56% from fiscal 2024. In the quarter to June 2026, revenue fell 1.74%, EPS grew 14.4%, free cash flow grew 45.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.
Follow CHTR
Charter Communications, Inc. (CHTR) Operating cash flow
Charter Communications, Inc.'s operating cash flow for fiscal 2025 was $16.1B, up 11.4% from $14.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $16.5B. Over the past ten years it has ranged from $2.4B (fiscal 2015) to $16.2B (fiscal 2021); the current reading is higher than 91% of that period. Charter Communications, Inc. ranks 8th of 55 Telecom Services companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $16.1B | 11.41% |
| FY2024 | $14.4B | (0.02%) |
| FY2023 | $14.4B | (3.30%) |
| FY2022 | $14.9B | (8.09%) |
| FY2021 | $16.2B | 11.52% |
| FY2020 | $14.6B | 23.95% |
| FY2019 | $11.7B | (0.16%) |
| FY2018 | $11.8B | (1.56%) |
| FY2017 | $12.0B | 48.66% |
| FY2016 | $8.0B | 240.86% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $3.9B | (8.81%) |
| Mar 2026 | $4.3B | 14.44% |
| Dec 2025 | $3.8B | (16.05%) |
| Sep 2025 | $4.5B | 24.44% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ORANY Orange compare | $35.9B |
| CHTR Charter Communications, Inc. | $16.5B |
| TELFY Telefonica SA compare | $10.1B |
| TLK PT Telekomunikasi Indonesia, Tbk compare | $6.0B |
| VIV Telefonica Brasil S.A. compare | $3.8B |
| SKM SK Telecom Co., Ltd. compare | $2.5B |
| TIGO Millicom International Cellular SA compare | $2.2B |
| GSAT Globalstar, Inc. compare | $571.7M |
| ECHO EchoStar Corporation compare | −$85.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CHTR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement