Charter Communications Inc (CHTR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Charter Communications, Inc. operates as a broadband connectivity company in the United States.

Total Cash From Operating Activities Chart for Charter Communications Inc

Charter Communications Inc (CHTR) operating cash flow for FY2025 was USD 16.1B, a 11.4% change from FY2024. Charter Communications Inc's operating cash flow grew from USD 7.6M in 1998 to USD 16.1B in 2025 (210221.8% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.0%, 10-year CAGR of 21.2%, 20-year CAGR of 22.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$21.22B
Implied Share Price
$177.90
Enterprise Value
$113.49B
Revenue (TTM)
$54.40B
EBITDA
$21.81B
Profit Margin
9.05%
Trailing P/E
3.99
Forward P/E
3.45
Price/Book (MRQ)
1.02
Price/Sales (TTM)
0.39
EV/EBITDA
5.31
EV/Revenue
2.09
Dividend Yield
—
Book Value
$142.12
Free Cash Flow (FY2025)
$4.42B
Free Cash Flow Yield
20.82%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.