Charter Communications
CHTR
Last Price
52 Week Range
$136.63 - $437.06
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
Charter Communications Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.853B | $5.766B | $5.541B | |||||||||||||||||||||||||||
| $8.673B | $8.711B | $8.741B | |||||||||||||||||||||||||||
| $-0.087B | $1.013B | $0.402B | |||||||||||||||||||||||||||
| $651M | $673M | $654M | |||||||||||||||||||||||||||
| $-1.048B | $-0.653B | $-0.682B | |||||||||||||||||||||||||||
| $0.388B | $0.567B | $1.489B | |||||||||||||||||||||||||||
| $14.43B | $16.077B | $16.145B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.269B | $-11.659B | $-12.115B | |||||||||||||||||||||||||||
| $-189M | - | $-121M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $615M | $39M | $325M | |||||||||||||||||||||||||||
| $-10.843B | $-11.62B | $-11.911B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.749B | $1.044B | $1.005B | |||||||||||||||||||||||||||
| $-1.181B | $-5.112B | $-5.353B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $140M | $-297M | $-130M | |||||||||||||||||||||||||||
| $-3.79B | $-4.365B | $-4.478B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $709M | $506M | $866M | |||||||||||||||||||||||||||
| $-203M | $92M | $-244M | |||||||||||||||||||||||||||
| $506M | $598M | $622M | |||||||||||||||||||||||||||
| $14.43B | $16.077B | $16.145B | |||||||||||||||||||||||||||
| $-11.269B | $-11.659B | $-12.115B | |||||||||||||||||||||||||||
| $3.161B | $4.418B | $4.03B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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