FN2 Earnings Intelligence
Charter Communications, Inc. cash flow (quarterly)
Charter Communications, Inc. (CHTR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $796 | $606 | $464 | $517 | $509 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,735 | $13,766 | $13,672 | $13,597 | $13,526 | $13,545.9 | $13,601.5 |
| % Growth | - | - | - | - | - | -0.9% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $1,217 | $1,301 | $1,137 | $1,163 | $1,292 | - | - |
| % Margin | 8.9% | 9.5% | 8.3% | 8.6% | 9.6% | - | - |
| Diluted EPS | $8.42 | $9.18 | $8.34 | $9.17 | $10.66 | $9.91 | $11.64 |
| % Growth | - | - | - | - | - | 18.8% | - |
| Operating Cash Flow | $4,236 | - | - | $4,304 | - | - | - |
| CapEx | $2,399 | - | - | $2,855 | - | - | - |
| Free Cash Flow | $1,837 | - | - | $1,449 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,735 | $13,766 | $13,672 | $13,597 | $13,526 | $13,545.9 | $13,601.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $1,217 | $1,301 | $1,137 | $1,163 | $1,292 | - | - |
| Diluted EPS | $8.42 | $9.18 | $8.34 | $9.17 | $10.66 | $9.91 | $11.64 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $796 | $606 | $464 | $517 | $509 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $91,970 | $91,863 | $94,413 | $94,414 | $92,960 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,236 | - | - | $4,304 | - |
| Capital Expenditure | $2,399 | - | - | $2,855 | - |
| Free Cash Flow | $1,837 | - | - | $1,449 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 8.9% | 9.5% | 8.3% | 8.6% | 9.6% |
| FCF Margin | 13.4% | - | - | 10.7% | - |
| Diluted EPS Growth | - | - | - | - | - |