TickerFacts.

Optimum Communications, Inc. (OPTU): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.23B
Year ended 2025-12-31
$1.03B
Trailing 12 months to 2026-06-30
-19.6%
3-year compound annual growth
-16.2%
5-year compound annual growth
$2.98B2016-12-31: $1.18B2017-12-31: $2.02B2018-12-31: $2.51B2019-12-31: $2.55B2020-12-31: $2.98B2021-12-31: $2.85B2022-12-31: $2.37B2023-12-31: $1.83B2024-12-31: $1.58B2025-12-31: $1.23B$1.23B
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.23B-22.4%2026-02-13, From 2025-01-01
2024-12-31$1.58B-13.4%2026-02-13, From 2024-01-01
2023-12-31$1.83B-22.8%2026-02-13, From 2023-01-01
2022-12-31$2.37B-17.1%2025-02-13, From 2022-01-01
2021-12-31$2.85B-4.2%2024-08-01, From 2021-01-01
2020-12-31$2.98B+16.7%2023-02-23, From 2020-01-01
2019-12-31$2.55B+1.8%2022-02-16, From 2019-01-01
2018-12-31$2.51B+24.3%2021-02-12, From 2018-01-01
2017-12-31$2.02B+70.4%2020-02-14, From 2017-01-01
2016-12-31$1.18Bn/a2019-03-01, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Cable & Other Pay Television Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Optimum Communications, Inc. (OPTU)2025-12-31$1.23B-22.4%
Liberty Global Ltd. (LBTYA)2025-12-31$1.21B-40.4%
Roku, Inc (ROKU)2025-12-31$483.72M+121.8%
Liberty Latin America Ltd. (LILA)2025-12-31$805.90M+6.6%
AMC Global Media Inc. (AMCX)2025-12-31$305.67M-18.6%
Warner Bros. Discovery, Inc. (WBD)2025-12-31$4.32B-19.6%
Cable One, Inc. (CABO)2025-12-31$563.33M-15.2%
Charter Communications, Inc. (CHTR)2025-12-31$16.08B+11.4%
Liberty Capital Corp (GLIBA)2025-12-31$370.00M+33.1%

Compare OPTU, LBTYA, ROKU, LILA side by side · Screen every company in Cable & Other Pay Television Services ↗