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 |
| 5.29B | 4.85B | 5B | 5.18B | 5.26B | 5.42B | 5.35B | 5.64B | 5.85B | 6.3B | 6.34B | 5.79B | 5.32B | 4.89B | 4.41B | 4.13B | 3.68B | 3.1B | 2.63B | 2.14B | 1.99B | 1.53B | 1.65B | 1.6B | 1.51B | 10.76B | 10.27B | 10.13B | 10.12B | 1.07B | 1.23B | 4.14B | 3.75B | 3.05B | 2.86B | -378M | |
| 8.67B | 8.69B | 8.68B | 8.68B | 8.7B | 8.7B | 8.75B | 8.81B | 8.9B | 8.99B | 9.08B | 9.2B | 9.35B | 9.47B | 9.57B | 9.65B | 9.7B | 9.76B | 9.8B | 9.87B | 9.93B | 10B | 10.07B | 10.16B | 10.32B | 10.53B | 10.74B | 10.75B | 10.59B | 10.34B | 10.08B | 8.92B | 6.91B | 4.96B | 3.06B | 2.15B | |
| 651M | 665M | 683M | 698M | 692M | 650M | 595M | 531M | 470M | 458M | 447M | 443M | 430M | 420M | 405M | 395M | 351M | 340M | 328M | 320M | 315M | 310M | 310M | 298M | 290M | 287M | 286M | 301M | 310M | 363M | 431M | 554M | 492M | 390M | 272M | 83M | |
| -601M | -801M | -885M | -947M | -806M | -640M | -430M | -353M | -202M | -136M | -8.91B | -14.32B | -20.39B | -26.32B | -23.77B | -22.8B | -24B | -23.94B | -26.34B | -28.5B | -29.24B | -32.69B | -33.22B | -37.96B | -38.96B | -38.13B | -35.3B | -29.59B | -25.23B | -22.97B | -22.55B | -23.47B | -18.93B | -14.29B | -9.85B | -4.54B | |
| 10.13B | 10.12B | 9.73B | 5.04B | 311M | 362M | 363M | 137M | 12M | -226M | -111M | 146M | 158M | 84M | 24M | -142M | 173M | 400M | 315M | 506M | 200M | 342M | 58M | -83M | -214M | -643M | -366M | -399M | -384M | -687M | -876M | -925M | -772M | -230M | -11M | 95M | |
| -148M | -47M | -30M | -36M | -80M | -124M | -91M | 26M | 87M | 323M | 570M | 708M | 826M | 881M | 735M | 635M | 465M | 339M | 284M | 225M | 320M | 206M | 190M | 163M | 110M | -9.03B | -9.1B | -9.1B | -9.12B | 265M | 248M | -2.97B | -2.96B | -3.16B | -3.29B | -71M | |
| -1.05B | -328M | -76M | -611M | -447M | -640M | -784M | -551M | -396M | -480M | -458M | -148M | 160M | 416M | 413M | 427M | 193M | -161M | -310M | -784M | -1B | -829M | -852M | -382M | -243M | -44M | 126M | 137M | 441M | 573M | 710M | 1.07B | 980M | 767M | 800M | 302M | |
| 14.43B | 14.82B | 14.86B | 14.32B | 14.43B | 14.37B | 14.18B | 14.6B | 14.93B | 15.36B | 15.87B | 16.14B | 16.24B | 16.16B | 15.56B | 15.09B | 14.56B | 13.77B | 13.05B | 12.28B | 11.75B | 11.56B | 11.42B | 11.75B | 11.77B | 11.86B | 11.96B | 11.81B | 11.95B | 11.92B | 11.81B | 10.46B | 8.04B | 5.43B | 3.31B | 2.25B | |
| -11.27B | -11B | -11.29B | -11.07B | -10.94B | -10.8B | -10.2B | -9.63B | -8.82B | -8.11B | -7.65B | -7.51B | -7.55B | -8.05B | -8.18B | -7.91B | -7.86B | -7.2B | -6.96B | -6.95B | -7.14B | -7.64B | -8.24B | -8.89B | -9.6B | -9.36B | -9.4B | -8.91B | -7.87B | -7.19B | -6.68B | -34.75B | -33.53B | -32.69B | -31.37B | -1.87B | |
| -141M | -314M | -392M | -400M | -427M | -477M | -399M | -923M | -1.22B | -1.73B | -2.14B | -2.14B | -1.73B | -993M | -583M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -9M | -9M | n/a | n/a | -28.81B | -28.81B | -28.81B | -28.81B | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -78M | -78M | -78M | -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 | |
| 615M | 455M | 362M | 85M | 243M | 26M | -19M | 492M | 510M | 353M | 364M | -79M | -199M | -277M | -350M | -353M | -294M | -241M | -224M | -153M | -191M | -138M | -130M | -190M | -141M | -283M | -246M | -211M | -228M | -77M | -65M | 22.29B | 22.24B | 19.62B | -4M | -15.26B | |
| -10.79B | -10.86B | -11.31B | -11.39B | -11.13B | -11.25B | -10.62B | -10.07B | -9.11B | -8.34B | -7.86B | -7.58B | -7.75B | -8.33B | -8.53B | -8.26B | -8.16B | -7.44B | -7.19B | -7.1B | -7.33B | -7.78B | -8.38B | -9.08B | -9.74B | -9.64B | -9.65B | -9.12B | -8.1B | -7.27B | -6.74B | -12.47B | -11.29B | -13.07B | -31.38B | -17.13B | |
| -2.69B | -1.59B | -354M | -35M | 124M | 669M | 1.96B | 2.94B | 6.33B | 9.09B | 8.32B | 10.47B | 8.83B | 8.69B | 9.53B | 5.11B | 3.74B | 4.76B | 5.2B | 5.81B | 6.38B | 2.91B | 1.86B | 3.96B | 3.39B | 4.95B | 9.28B | 8.35B | 8.77B | 6.53B | 1.51B | 1.58B | 1.82B | 4.45B | 23.88B | 16.19B | |
| -1.21B | -2.29B | -2.85B | -2.82B | -3.21B | -3.05B | -4.5B | -7.86B | -10.28B | -13.84B | -15.28B | -15.11B | -15.43B | -15.18B | -14.88B | -12.52B | -11.22B | -9.17B | -8.58B | -8.29B | -6.87B | -5.75B | -3.92B | -4.72B | -4.4B | -7.18B | -9.77B | -11.44B | -11.71B | -8.86B | -5.69B | -2.44B | -1.56B | -462M | -114M | -38M | |
| 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 | |
| 85M | 117M | -177M | 49M | -151M | -639M | -1.03B | -1.51B | -1.82B | -2.26B | -2.27B | -2.25B | -2.29B | -2.16B | -2.08B | -1.59B | -1.47B | -1.23B | -1.22B | -1.4B | -1.14B | -991M | -908M | -865M | -881M | -1.48B | -1.74B | -1.94B | -1.82B | -1.32B | -761M | 4.51B | 4.52B | 4.83B | 4.82B | -23M | |
| -3.79B | -3.74B | -3.38B | -2.81B | -3.24B | -3.02B | -3.56B | -6.43B | -5.77B | -7.01B | -9.23B | -6.89B | -8.88B | -8.65B | -7.43B | -8.99B | -8.95B | -5.64B | -4.61B | -3.87B | -1.63B | -3.84B | -2.97B | -1.63B | -1.89B | -3.72B | -2.23B | -5.03B | -4.77B | -3.65B | -4.93B | 3.65B | 4.78B | 8.81B | 28.59B | 16.13B | |
| -243M | 139M | 124M | 127M | 64M | 91M | -5M | -1.9B | 44M | 14M | -1.23B | 1.66B | -400M | -820M | -391M | -2.16B | -2.55B | 689M | 1.26B | 1.31B | 2.78B | -63M | 73M | 1.05B | 144M | -1.5B | 79M | -2.34B | -914M | 999M | 139M | 1.64B | 1.53B | 3.72B | 22.5B | 23.23B | |
| 3.16B | 3.82B | 3.58B | 3.25B | 3.49B | 3.56B | 3.98B | 4.97B | 6.1B | 7.25B | 8.22B | 8.63B | 8.68B | 8.11B | 7.38B | 7.18B | 6.7B | 6.57B | 6.09B | 5.33B | 4.61B | 3.91B | 3.17B | 2.87B | 2.17B | 2.5B | 2.56B | 2.9B | 4.08B | 4.73B | 5.14B | -24.29B | -25.49B | -27.27B | -28.06B | 385M |