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Cable ONE, Inc (CABO)
:CABO
US Market

Cable ONE (CABO) Cash flow

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Cable ONE Cash Flow

CABO's free cash flow for Q3 2025 was $-501.26M. For the 2025 fiscal year, CABO's free cash flow was decreased by $85.06M and operating cash flow was $-429.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 664.13M$ 663.17M$ 738.04M$ 704.34M$ 574.37M
Investing Cash Flow
$ -564.45M$ -341.90M$ -448.27M$ -2.47B$ -954.91M
Financing Cash Flow
$ -136.34M$ -346.13M$ -463.43M$ 1.58B$ 830.18M
End Cash Position
$ 153.63M$ 190.29M$ 215.15M$ 388.80M$ 574.91M
Free Cash Flow
$ 377.77M$ 292.72M$ 327.30M$ 319.81M$ 270.44M
Currency in USD

Cable ONE Cash Flow