CHTR - NASDAQ
Charter Communications, Inc.
$129.01
-8.0%Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, such as security suite that protects computers from viruses and spyware, and threats from malicious actors; in-home WiFi, which provides customers with high performance wireless routers to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi services, as well as video services. The company also offers voice communications services using voice over Internet protocol technology; and broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. In addition, it provides mobile services; offers video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; sells local advertising across various platforms for networks, such as TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App for optimizes linear inventory. Further, the company offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports and news networks. It serves approximately 32 million customers in 41 states. The company was founded in 1993 and is headquartered in Stamford, Connecticut.
At a Glance
Live SnapshotCharter Communications, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Charter Communications, Inc. Cash Flow Statement
CHTR • NASDAQ
| Charter Communications, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5.8B | 5.9B | 5.3B | 5.8B | 5.3B | 3.7B | 2B | 1.5B | 10.1B | 3.7B | -271M | -183M | -169M | -304M | -369M | -237M | 11.4B | -2.5B | -1.5B | -1.4B | |
8.7B | 8.7B | 8.7B | 8.9B | 9.3B | 9.7B | 9.9B | 10.3B | 10.6B | 6.9B | 2.1B | 2.1B | 1.9B | 1.7B | 1.6B | 1.5B | 1.3B | 1.3B | 1.3B | 1.4B | |
1B | -87M | -80M | 87M | 826M | 465M | 320M | 110M | -9.1B | -3B | -65M | 233M | 112M | 250M | 290M | 287M | -351M | -107M | 198M | 202M | |
673M | 651M | 692M | 470M | 430M | 351M | 315M | 285M | 310M | 492M | 78M | 55M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
567M | 388M | 311M | 12M | 158M | 173M | 200M | -209M | -384M | -1.1B | 171M | 54M | 237M | 145M | 210M | 189M | -12.1B | 1.7B | 275M | 2M | |
(0.0) | (1.6B) | (1.5B) | (1.3B) | (157M) | (123M) | (71M) | -45M | (41M) | (63M) | (3M) | (13M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-653M | -1B | -447M | -396M | 160M | 193M | -1B | -243M | 441M | 980M | 321M | 98M | 124M | 72M | 14M | 148M | 350M | -11M | 60M | 127M | |
16.1B | 14.4B | 14.4B | 14.9B | 16.2B | 14.6B | 11.7B | 11.8B | 12B | 8B | 2.4B | 2.4B | 2.2B | 1.9B | 1.7B | 1.9B | 594M | 399M | 327M | 323M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-11.7B | -11.3B | -11.1B | -9.4B | -7.6B | -7.9B | -7.2B | -9.1B | -8.7B | -5.3B | -1.8B | -2.2B | -1.8B | -1.7B | -1.3B | -1.2B | -108M | -1.2B | -1.2B | -1.1B | |
(0.0) | -189M | -427M | -1.6B | -2.2B | -1.5B | -885M | -656M | -1.7B | -29B | (0.0) | (11M) | (0.0) | (19M) | -89M | (0.0) | -150M | (43M) | (104M) | (1B) | |
(0.0) | (0.0) | (0.0) | (0.0) | -128M | -183M | -148M | -21M | -105M | (0.0) | -15.2B | -7.1B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37M | |
39M | 615M | -12M | 262M | 9M | -95M | 12M | -590M | 697M | 581M | -39M | 17M | 58M | -11M | 33M | 39M | -20M | -51M | 2M | 23M | |
-11.6B | -10.8B | -11.6B | -10.7B | -10B | -9.6B | -8.2B | -10.4B | -9.8B | -11.5B | -17B | -9.3B | -2.4B | -1.7B | -1.4B | -1.2B | -1.3B | -1.2B | -1.1B | -65M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-5.1B | -1.2B | -3.2B | -10.3B | -15.4B | -11B | -6.8B | -4.3B | -11.6B | 3.5B | -8M | 104M | 89M | -11M | -733M | -144M | 0.0 | 0.0 | 0.0 | 0.0 | |
1B | -2.7B | 92M | 6.3B | 8.9B | 3.7B | 6.3B | 3.4B | 8.7B | 1.5B | 14.7B | 6.8B | 212M | -124M | 355M | -1.3B | -1.1B | 1.7B | 818M | -176M | |
-5.1B | -1.2B | -3.2B | -10.3B | -15.4B | -11.2B | -6.9B | -4.4B | -11.7B | -1.6B | -38M | -19M | -15M | -11M | -733M | -144M | (1.6B) | (0.0) | (0.0) | (0.0) | |
-297M | 140M | 286M | -154M | -122M | -138M | -266M | -265M | -164M | -66M | 0.0 | 3M | -2M | 1M | 5M | -6M | 1.6B | -13M | 8M | -43M | |
-4.4B | -3.8B | -2.8B | -4.2B | -6.7B | -7.5B | -748M | -1.2B | -3.1B | 5B | 14.7B | 6.9B | 299M | -134M | -373M | -1.5B | 543M | 1.7B | 826M | -219M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
92M | -203M | 64M | 44M | -400M | -2.5B | 2.8B | 144M | -914M | -20.7B | 2M | -18M | 14M | 5M | -2M | -705M | -206M | 885M | 15M | 39M | |
506M | 709M | 645M | 601M | 1B | 3.5B | 765M | 621M | 1.5B | 22.3B | 3M | 21M | 7M | 2M | 4M | 709M | 960M | 75M | 60M | 21M | |
598M | 506M | 709M | 645M | 601M | 1B | 3.5B | 765M | 621M | 1.5B | 5M | 3M | 21M | 7M | 2M | 4M | 754M | 960M | 75M | 60M | |
4.4B | 3.2B | 3.5B | 6.1B | 8.7B | 6.6B | 4.6B | 2.2B | 4.1B | -25.5B | 547M | 171M | -267M | 163M | 394M | 710M | 486M | -803M | -917M | -822M |
SEC Filings
CHTR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 24, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 12, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | January 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 16, 2026 | 2026 |
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