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Cable ONE, Inc (CABO)
NYSE:CABO
US Market
CABO
Cable ONE
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Cable ONE (CABO) Cash flow

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Cable ONE Cash Flow

CABO's free cash flow for Q3 2024 was $253.18M. For the 2024 fiscal year, CABO's free cash flow was decreased by $-34.59M and operating cash flow was $176.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 663.17M$ 738.04M$ 704.34M$ 574.37M$ 491.74M
Investing Cash Flow
$ -341.90M$ -448.27M$ -2.47B$ -954.91M$ -1.13B
Financing Cash Flow
$ -346.13M$ -463.43M$ 1.58B$ 830.18M$ 503.66M
End Cash Position
$ 190.29M$ 215.15M$ 388.80M$ 574.91M$ 125.27M
Free Cash Flow
$ 292.72M$ 327.30M$ 319.81M$ 270.44M$ 233.90M
Currency in USD

Cable ONE Cash Flow

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