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Charter Communications (CHTR)
NASDAQ:CHTR
US Market

Charter Communications (CHTR) Cash flow

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Charter Communications Cash Flow

CHTR's free cash flow for Q3 2025 was $1.43B. For the 2025 fiscal year, CHTR's free cash flow was decreased by $-329.00M and operating cash flow was $4.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.43B$ 14.43B$ 14.93B$ 16.24B$ 14.56B
Investing Cash Flow
$ -10.84B$ -11.13B$ -9.11B$ -7.75B$ -8.16B
Financing Cash Flow
$ -3.79B$ -3.24B$ -5.77B$ -8.88B$ -8.95B
End Cash Position
$ 506.00M$ 709.00M$ 645.00M$ 601.00M$ 1.00B
Free Cash Flow
$ 3.16B$ 3.49B$ 6.10B$ 8.68B$ 6.61B
Currency in USD

Charter Communications Cash Flow