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Optimum Communications Inc Class A (OPTU)
NYSE:OPTU
US Market

Optimum Communications Inc Class A (OPTU) Cash flow

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Optimum Communications Inc Class A Cash Flow

OPTU's free cash flow for Q4 2025 was $199.43M. For the 2025 fiscal year, OPTU's free cash flow was decreased by $-268.22M and operating cash flow was $481.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.23B$ 1.58B$ 1.83B$ 2.37B$ 2.85B
Investing Cash Flow
$ -1.29B$ -1.46B$ -1.71B$ -1.92B$ -1.57B
Financing Cash Flow
$ 949.36M$ -171.98M$ -122.59M$ -335.91M$ -1.36B
End Cash Position
$ 1.14B$ 256.82M$ 302.34M$ 305.75M$ 195.97M
Free Cash Flow
$ -118.84M$ 149.39M$ 121.59M$ 452.62M$ 1.62B
Currency in USD

Optimum Communications Inc Class A Cash Flow