The table below shows CHARTER COMMUNICATIONS, INC. /MO/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$16.08B
$14.43B
$14.43B
$14.93B
$16.24B
$14.56B
Capital expenditure
$11.66B
$11.27B
$11.12B
$9.38B
$7.63B
$7.42B
Investing cash flow
-$11.62B
-$10.65B
-$11.13B
-$9.11B
-$7.75B
-$8.16B
Dividends paid
-
-
-
-
-
-
CHTR operating cash flow (10-K history)
CHARTER COMMUNICATIONS, INC. /MO/ reported operating cash flow of $16.08B for fiscal year 2025. That is up 11.4% from $14.43B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $8.04B (FY 2016) to $16.08B. Figures come from the company's audited annual reports as filed with the SEC.
