Cable One, Inc. (CABO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: $252.12M2016: $257.12M2017: $324.49M2018: $407.77M2019: $491.74M2020: $574.37M2021: $704.34M2022: $738.04M2023: $663.17M2024: $664.13M2025: $563.33M$563.33M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$563.33M-15.2%
2024$664.13M+0.1%
2023$663.17M-10.1%
2022$738.04M+4.8%
2021$704.34M+22.6%
2020$574.37M+16.8%
2019$491.74M+20.6%
2018$407.77M+25.7%
2017$324.49M+26.2%
2016$257.12M+2.0%
2015$252.12M