Cable One, Inc. (CABO): Free Cash Flow
$278.07M
Year ended 2025-12-31
$252.96M
Trailing 12 months to 2026-06-30
-5.0%
3-year compound annual growth
-0.2%
5-year compound annual growth
+13.3%
10-year compound annual growth
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $278.07M | -26.4% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $377.77M | +29.3% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $292.14M | -9.8% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $323.94M | +3.7% | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | $312.41M | +11.1% | 2024-10-02, From 2021-01-01 |
| 2020-12-31 | $281.14M | +22.6% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $229.39M | +20.7% | 2022-02-25, From 2019-01-01 |
| 2018-12-31 | $190.00M | +30.9% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $145.12M | +14.9% | 2020-02-28, From 2017-01-01 |
| 2016-12-31 | $126.30M | +57.8% | 2019-02-28, From 2016-01-01 |
| 2015-12-31 | $80.05M | n/a | 2018-03-01, From 2015-01-01 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| Cable One, Inc. (CABO) | 2025-12-31 | $278.07M | -26.4% |
| Liberty Capital Corp (GLIBA) | 2025-12-31 | $122.00M | +293.5% |
| AMC Global Media Inc. (AMCX) | 2025-12-31 | $272.37M | -17.7% |
| Liberty Latin America Ltd. (LILA) | 2025-12-31 | $305.90M | +41.7% |
| Roku, Inc (ROKU) | 2025-12-31 | $478.44M | +124.6% |
| Liberty Global Ltd. (LBTYA) | 2025-12-31 | -$132.00M | n/m |
| Adeia Inc. (ADEA) | 2025-12-31 | $156.28M | -25.8% |
| Optimum Communications, Inc. (OPTU) | 2025-12-31 | -$118.84M | n/m |
| Paradium.AI, Inc. (PAAI) | 2025-12-31 | $39.25M | n/m |
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