Optimum Communications, Inc. (OPTU): Free Cash Flow
-$118.84M
Year ended 2025-12-31
-$207.96M
Trailing 12 months to 2026-06-30
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$118.84M | n/m | 2026-02-13, From 2025-01-01 |
| 2024-12-31 | $149.39M | +22.9% | 2026-02-13, From 2024-01-01 |
| 2023-12-31 | $121.59M | -73.1% | 2026-02-13, From 2023-01-01 |
| 2022-12-31 | $452.62M | -72.1% | 2025-02-13, From 2022-01-01 |
| 2021-12-31 | $1.62B | -14.9% | 2024-08-01, From 2021-01-01 |
| 2020-12-31 | $1.91B | +59.0% | 2023-02-23, From 2020-01-01 |
| 2019-12-31 | $1.20B | -11.5% | 2022-02-16, From 2019-01-01 |
| 2018-12-31 | $1.35B | +27.0% | 2021-02-12, From 2018-01-01 |
| 2017-12-31 | $1.07B | +90.9% | 2020-02-14, From 2017-01-01 |
| 2016-12-31 | $558.91M | n/a | 2019-03-01, From 2016-01-01 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| Optimum Communications, Inc. (OPTU) | 2025-12-31 | -$118.84M | n/m |
| Liberty Global Ltd. (LBTYA) | 2025-12-31 | -$132.00M | n/m |
| Roku, Inc (ROKU) | 2025-12-31 | $478.44M | +124.6% |
| Liberty Latin America Ltd. (LILA) | 2025-12-31 | $305.90M | +41.7% |
| AMC Global Media Inc. (AMCX) | 2025-12-31 | $272.37M | -17.7% |
| Warner Bros. Discovery, Inc. (WBD) | 2025-12-31 | $3.09B | -30.2% |
| Cable One, Inc. (CABO) | 2025-12-31 | $278.07M | -26.4% |
| Charter Communications, Inc. (CHTR) | 2025-12-31 | $4.42B | +39.8% |
| Liberty Capital Corp (GLIBA) | 2025-12-31 | $122.00M | +293.5% |
Compare OPTU, LBTYA, ROKU, LILA side by side · Screen every company in Cable & Other Pay Television Services ↗