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Altice Usa (ATUS)
NYSE: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 $-168.64M. For the 2025 fiscal year, ATUS's free cash flow was decreased by $27.80M and operating cash flow was $187.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.58B$ 1.83B$ 2.37B$ 2.37B$ 2.85B
Investing Cash Flow
$ -1.46B$ -1.71B$ -1.92B$ -1.92B$ -1.57B
Financing Cash Flow
$ -164.72M$ -122.59M$ -335.91M$ -335.91M$ -1.36B
End Cash Position
$ 256.82M$ 302.34M$ 305.75M$ 305.75M$ 195.97M
Free Cash Flow
$ 149.39M$ 121.59M$ 452.62M$ 452.62M$ 1.62B
Currency in USD

Altice Usa Cash Flow

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