Charter Communications (IT:1CHTR)
MILAN:1CHTR
Holding IT:1CHTR?
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Charter Communications (1CHTR) Cash flow

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Charter Communications Cash Flow

IT:1CHTR's free cash flow for Q3 2024 was $1.62B. For the 2024 fiscal year, IT:1CHTR's free cash flow was decreased by $-2.61B and operating cash flow was $3.90B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.56B$ 14.43B$ 14.93B$ 16.24B$ 14.56B$ 11.75B
Investing Cash Flow
$ -10.71B$ -11.13B$ -9.11B$ -7.75B$ -8.16B$ -7.33B
Financing Cash Flow
$ -4.53B$ -3.24B$ -5.77B$ -8.88B$ -8.95B$ -1.63B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.67B$ 709.00M$ 645.00M$ 601.00M$ 1.00B$ 3.55B
Income Tax Paid Supplemental Data
$ 1.61B$ 1.47B$ 1.32B$ 157.00M$ 123.00M$ 71.00M
Interest Paid Supplemental Data
$ 5.16B$ 5.02B$ 4.51B$ 4.04B$ 3.87B$ 3.96B
Issuance Of Capital Stock
----$ 23.00M-
Issuance Of Debt
$ -2.94B$ 92.00M$ 6.26B$ 8.73B$ 3.54B$ 6.27B
Repayment Of Debt
$ -25.43B$ -21.97B$ -19.38B$ -12.25B$ -12.22B$ -13.41B
Free Cash Flow
$ 5.07B$ 3.49B$ 6.10B$ 8.68B$ 6.61B$ 4.61B
Domestic Sales
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Foreign Sales
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Currency in USD

Charter Communications Cash Flow

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