FN2 Earnings Intelligence
Charter Communications, Inc. cash flow
Charter Communications, Inc. (CHTR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $601 | $645 | $709 | $459 | $477 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $51,682 | $54,022 | $54,607 | $55,085 | $54,774 | $54,272.6 | $53,769.3 |
| % Growth | 7.5% | 4.5% | 1.1% | 0.9% | -0.6% | -0.9% | -0.9% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $18,226 | $19,562 | $20,159 | $20,918 | $21,008 | - | - |
| % Margin | 35.3% | 36.2% | 36.9% | 38.0% | 38.4% | - | - |
| Net Income | $4,654 | $5,055 | $4,557 | $5,083 | $4,987 | - | - |
| % Margin | 9.0% | 9.4% | 8.3% | 9.2% | 9.1% | - | - |
| Diluted EPS | $24.47 | $30.74 | $29.99 | $34.97 | $36.21 | $41.28 | $45.07 |
| % Growth | 58.9% | 25.6% | -2.4% | 16.6% | 3.5% | 14.0% | 9.2% |
| Operating Cash Flow | $16,239 | $14,925 | $14,433 | $14,430 | $16,077 | - | - |
| CapEx | $7,635 | $9,376 | $11,115 | $11,269 | $11,659 | - | - |
| Free Cash Flow | $8,604 | $5,549 | $3,318 | $3,161 | $4,418 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $51,682 | $54,022 | $54,607 | $55,085 | $54,774 | $54,272.6 | $53,769.3 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $18,226 | $19,562 | $20,159 | $20,918 | $21,008 | - | - |
| Net Income | $4,654 | $5,055 | $4,557 | $5,083 | $4,987 | - | - |
| Diluted EPS | $24.47 | $30.74 | $29.99 | $34.97 | $36.21 | $41.28 | $45.07 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $601 | $645 | $709 | $459 | $477 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $88,564 | $96,093 | $95,777 | $92,134 | $94,006 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $16,239 | $14,925 | $14,433 | $14,430 | $16,077 |
| Capital Expenditure | $7,635 | $9,376 | $11,115 | $11,269 | $11,659 |
| Free Cash Flow | $8,604 | $5,549 | $3,318 | $3,161 | $4,418 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 7.5% | 4.5% | 1.1% | 0.9% | -0.6% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 35.3% | 36.2% | 36.9% | 38.0% | 38.4% |
| Net Margin | 9.0% | 9.4% | 8.3% | 9.2% | 9.1% |
| FCF Margin | 16.6% | 10.3% | 6.1% | 5.7% | 8.1% |
| Diluted EPS Growth | 58.9% | 25.6% | -2.4% | 16.6% | 3.5% |