Charter Communications In... (CHTR)
331.63
9.20 (2.85%)
At close: Apr 22, 2025, 3:59 PM
334.17
0.77%
After-hours: Apr 22, 2025, 06:10 PM EDT
Charter Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.68B | 1.28B | 1.23B | 1.11B | 1.23B | 1.44B | 1.41B | 1.18B | 1.39B | 1.37B | 1.71B | 1.39B | 1.83B | 1.41B | 1.16B | 921M | 1.4B | 932M | 876M | 467M | 822M | 467M | 386M | 317M | 360M | 584M | 339M | 223M | 9.62B | 92M | 195M | 211M | 569M | 250M | 3.11B | -188M | |
| 2.17B | 2.15B | 2.17B | 2.19B | 2.19B | 2.13B | 2.17B | 2.21B | 2.19B | 2.18B | 2.24B | 2.29B | 2.28B | 2.27B | 2.35B | 2.44B | 2.41B | 2.37B | 2.43B | 2.5B | 2.46B | 2.42B | 2.5B | 2.55B | 2.53B | 2.48B | 2.59B | 2.71B | 2.74B | 2.7B | 2.6B | 2.55B | 2.5B | 2.44B | 1.44B | 539M | |
| 138M | 146M | 153M | 214M | 152M | 164M | 168M | 208M | 110M | 109M | 104M | 147M | 98M | 98M | 100M | 134M | 88M | 83M | 90M | 90M | 77M | 71M | 82M | 85M | 72M | 71M | 70M | 77M | 69M | 70M | 85M | 86M | 122M | 138M | 208M | 24M | |
| -72M | -89M | 37M | -477M | -272M | -173M | -25M | -336M | -106M | 37M | 52M | -185M | -40M | -8.74B | -5.36B | -6.25B | -5.97B | -6.2B | -4.38B | -7.46B | -5.91B | -8.59B | -6.54B | -8.2B | -9.37B | -9.12B | -11.27B | -9.2B | -8.54B | -6.29B | -5.56B | -4.85B | -6.27B | -5.87B | -6.48B | -313M | |
| 99M | 423M | 4.78B | 4.83B | 86M | 34M | 90M | 101M | 137M | 35M | -136M | -24M | -101M | 150M | 121M | -12M | -175M | 90M | -45M | 303M | 52M | 5M | 146M | -3M | 194M | -279M | 5M | -134M | -235M | -2M | -28M | -119M | -538M | -191M | -77M | 34M | |
| -135M | n/a | -34M | 21M | -34M | 17M | -40M | -23M | -78M | 50M | 77M | 38M | 158M | 297M | 215M | 156M | 213M | 151M | 115M | -14M | 87M | 96M | 56M | 81M | -27M | 80M | 29M | 28M | -9.17B | 11M | 26M | 16M | 212M | -6M | -3.19B | 28M | |
| -486M | -89M | 43M | -516M | 234M | 163M | -492M | -352M | 41M | 19M | -259M | -197M | -43M | 41M | 51M | 111M | 213M | 38M | 65M | -123M | -141M | -111M | -409M | -344M | 35M | -134M | 61M | -205M | 234M | 36M | 72M | 99M | 366M | 173M | 435M | 6M | |
| 3.46B | 3.9B | 3.85B | 3.21B | 3.85B | 3.94B | 3.31B | 3.32B | 3.79B | 3.76B | 3.73B | 3.65B | 4.23B | 4.26B | 4B | 3.75B | 4.15B | 3.66B | 3.53B | 3.22B | 3.36B | 2.94B | 2.76B | 2.69B | 3.17B | 2.8B | 3.1B | 2.7B | 3.26B | 2.91B | 2.94B | 2.84B | 3.23B | 2.8B | 1.59B | 424M | |
| -3.06B | -2.56B | -2.85B | -2.79B | -2.79B | -2.85B | -2.64B | -2.66B | -2.65B | -2.25B | -2.08B | -1.85B | -1.94B | -1.79B | -1.93B | -1.9B | -2.44B | -1.91B | -1.66B | -1.85B | -1.78B | -1.67B | -1.65B | -2.04B | -2.28B | -2.27B | -2.29B | -2.75B | -2.05B | -2.31B | -1.8B | -1.71B | -1.37B | -1.8B | -29.88B | -485M | |
| n/a | n/a | -46M | -95M | -173M | -78M | -54M | -122M | -223M | n/a | -578M | -416M | -734M | -410M | -583M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | n/a | n/a | n/a | n/a | n/a | -28.81B | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 483M | 124M | 124M | -116M | 323M | 31M | -153M | 42M | 106M | -14M | 358M | 60M | -51M | -3M | -85M | -60M | -129M | -76M | -88M | -1M | -76M | -59M | -17M | -39M | -23M | -51M | -77M | 10M | -165M | -14M | -42M | -7M | -14M | -2M | 22.31B | -51M | |
| -2.58B | -2.44B | -2.77B | -3B | -2.64B | -2.89B | -2.85B | -2.74B | -2.77B | -2.26B | -2.29B | -1.79B | -1.99B | -1.79B | -2.02B | -1.96B | -2.57B | -1.99B | -1.75B | -1.85B | -1.85B | -1.73B | -1.67B | -2.08B | -2.31B | -2.32B | -2.37B | -2.74B | -2.21B | -2.33B | -1.84B | -1.71B | -1.39B | -1.8B | -7.57B | -536M | |
| -1.18B | -1.35B | -370M | 205M | -82M | -107M | -51M | 364M | 463M | 1.19B | 925M | 3.76B | 3.22B | 413M | 3.07B | 2.13B | 3.08B | 1.25B | -1.34B | 750M | 4.11B | 1.68B | -721M | 1.31B | 635M | 630M | 1.38B | 744M | 2.19B | 4.96B | 452M | 1.17B | -54M | -50M | 515M | 1.41B | |
| -114M | -222M | -361M | -516M | -1.19B | -783M | -326M | -912M | -1.03B | -2.23B | -3.69B | -3.33B | -4.6B | -3.67B | -3.52B | -3.65B | -4.35B | -3.36B | -1.16B | -2.35B | -2.31B | -2.77B | -861M | -940M | -1.19B | -933M | -1.66B | -617M | -3.97B | -3.52B | -3.33B | -895M | -1.11B | -349M | -83M | -16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 171M | 227M | -366M | 53M | 203M | -67M | -140M | -147M | -285M | -456M | -625M | -456M | -722M | -465M | -602M | -497M | -593M | -383M | -117M | -381M | -352M | -374M | -293M | -117M | -207M | -291M | -250M | -133M | -807M | -549M | -452M | -16M | -303M | 10M | 4.82B | -11M | |
| -1.13B | -1.31B | -1.1B | -258M | -1.07B | -957M | -517M | -695M | -854M | -1.5B | -3.39B | -30M | -2.1B | -3.72B | -1.04B | -2.02B | -1.86B | -2.49B | -2.61B | -1.98B | 1.45B | -1.46B | -1.88B | 255M | -757M | -594M | -530M | -6M | -2.59B | 890M | -3.33B | 254M | -1.47B | -389M | 5.25B | 1.39B | |
| -244M | 108M | -59M | -48M | 138M | 93M | -56M | -111M | 165M | -3M | -1.95B | 1.83B | 135M | -1.25B | 939M | -229M | -285M | -816M | -834M | -613M | 2.95B | -249M | -780M | 861M | 105M | -113M | 197M | -45M | -1.54B | 1.47B | -2.23B | 1.39B | 370M | 610M | -723M | 1.27B | |
| 398M | 1.34B | 1B | 421M | 1.06B | 1.1B | 668M | 664M | 1.14B | 1.51B | 1.66B | 1.8B | 2.29B | 2.48B | 2.07B | 1.85B | 1.71B | 1.75B | 1.87B | 1.37B | 1.58B | 1.27B | 1.11B | 645M | 885M | 532M | 804M | -49M | 1.21B | 594M | 1.14B | 1.14B | 1.85B | 1B | -28.29B | -61M |