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

Cable ONE (CABO) Cash flow

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Cable ONE Cash Flow

CABO's free cash flow for Q4 2025 was $71.55M. For the 2025 fiscal year, CABO's free cash flow was decreased by $-99.70M and operating cash flow was $145.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 563.33M$ 664.13M$ 663.17M$ 738.04M$ 704.34M
Investing Cash Flow
$ -154.18M$ -564.45M$ -341.90M$ -448.27M$ -2.47B
Financing Cash Flow
$ -410.01M$ -136.34M$ -346.13M$ -463.43M$ 1.58B
End Cash Position
$ 152.77M$ 153.63M$ 190.29M$ 215.15M$ 388.80M
Free Cash Flow
$ 278.07M$ 377.77M$ 292.72M$ 327.30M$ 319.81M
Currency in USD

Cable ONE Cash Flow