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Altice Usa (ATUS)
:ATUS
US Market

Altice Usa (ATUS) Cash flow

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Altice Usa Cash Flow

ATUS's free cash flow for Q3 2025 was $-178.72M. For the 2025 fiscal year, ATUS's free cash flow was decreased by $27.80M and operating cash flow was $147.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 23Dec 23
Operating Cash Flow
$ 1.58B$ 1.83B$ 1.83B$ 1.83B$ 1.83B
Investing Cash Flow
$ -1.46B$ -1.71B$ -1.71B$ -1.71B$ -1.71B
Financing Cash Flow
$ -171.98M$ -122.59M$ -122.59M$ -122.59M$ -122.59M
End Cash Position
$ 256.82M$ 302.34M$ 302.34M$ 302.34M$ 302.34M
Free Cash Flow
$ 149.39M$ 121.59M$ 121.59M$ 121.59M$ 121.59M
Currency in USD

Altice Usa Cash Flow