Cable One, Inc. (CABO) Free cash flow
- Free cash flow · 12 months (USD): Value $252.96M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $252.96M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $541.13M − $288.17M ≈ $252.96M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $541.13M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.52× | Operating cash flow / net income. Period ending 2026-06-30. $541.13M ÷ $-1.05B ≈ -0.52× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 541.13M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 288.17M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 252.96M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -1.05B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $252.96M | (m) | $541.13M | $288.17M | (m) | (m) | (m) | $-1.05B | (m) | (m) | (m) | -0.52× |
| 2026-03-31 | $282.67M | (m) | $565.21M | $282.55M | (m) | (m) | (m) | $-324.10M | (m) | (m) | (m) | -1.74× |
| 2025-12-31 | $278.07M | (m) | $563.33M | $285.25M | (m) | (m) | (m) | $-356.46M | (m) | (m) | (m) | -1.58× |
| 2025-09-30 | $302.24M | (m) | $585.41M | $283.17M | (m) | (m) | (m) | $-454.07M | (m) | (m) | (m) | -1.29× |
| 2025-06-30 | $316.73M | (m) | $605.10M | $288.38M | (m) | (m) | (m) | $-496.39M | (m) | (m) | (m) | -1.22× |
| 2025-03-31 | $324.11M | (m) | $615.71M | $291.60M | (m) | (m) | (m) | $-20.26M | (m) | (m) | (m) | -30.39× |
| 2024-12-31 | $377.77M | (m) | $664.13M | $286.35M | (m) | (m) | (m) | $14.48M | (m) | (m) | (m) | 45.87× |
| 2024-09-30 | $318.13M | (m) | $648.18M | $330.05M | (m) | (m) | (m) | $223.21M | (m) | (m) | (m) | 2.90× |
| 2024-06-30 | $321.22M | (m) | $652.12M | $330.89M | (m) | (m) | (m) | $249.75M | (m) | (m) | (m) | 2.61× |
| 2024-03-31 | $325.32M | (m) | $666.13M | $340.81M | (m) | (m) | (m) | $257.35M | (m) | (m) | (m) | 2.59× |
| 2023-12-31 | $292.14M | (m) | $663.17M | $371.03M | (m) | (m) | (m) | $267.44M | (m) | (m) | (m) | 2.48× |
| 2023-09-30 | $317.48M | (m) | $679.75M | $362.27M | (m) | (m) | (m) | $74.93M | (m) | (m) | (m) | 9.07× |
| 2023-06-30 | $331.33M | (m) | $716.30M | $384.97M | (m) | (m) | (m) | $106.07M | (m) | (m) | (m) | 6.75× |
| 2023-03-31 | $300.36M | (m) | $711.11M | $410.75M | (m) | (m) | (m) | $120.07M | (m) | (m) | (m) | 5.92× |
| 2022-12-31 | $323.94M | (m) | $738.04M | $414.10M | (m) | (m) | (m) | $234.12M | (m) | (m) | (m) | 3.15× |
| 2022-09-30 | $326.69M | (m) | $743.85M | $417.16M | (m) | (m) | (m) | $376.16M | (m) | (m) | (m) | 1.98× |
| 2022-06-30 | $272.30M | (m) | $709.80M | $437.51M | (m) | (m) | (m) | $357.81M | (m) | (m) | (m) | 1.98× |
| 2022-03-31 | $309.54M | (m) | $729.07M | $419.53M | (m) | (m) | (m) | $394.72M | (m) | (m) | (m) | 1.85× |
| 2021-12-31 | $312.41M | (m) | $704.34M | $391.93M | (m) | (m) | (m) | $291.82M | (m) | (m) | (m) | 2.41× |
| 2021-09-30 | $348.42M | (m) | $705.68M | $357.26M | (m) | (m) | (m) | $333.23M | (m) | (m) | (m) | 2.12× |
| 2021-06-30 | $338.82M | (m) | $649.80M | $310.98M | (m) | (m) | (m) | $347.26M | (m) | (m) | (m) | 1.87× |
| 2021-03-31 | $319.54M | (m) | $619.86M | $300.32M | (m) | (m) | (m) | $303.65M | (m) | (m) | (m) | 2.04× |
| 2020-12-31 | $281.14M | (m) | $574.37M | $293.23M | (m) | (m) | (m) | $304.39M | (m) | (m) | (m) | 1.89× |
| 2020-09-30 | $251.51M | (m) | $555.54M | $304.02M | (m) | (m) | (m) | $251.77M | (m) | (m) | (m) | 2.21× |
| 2020-06-30 | $256.16M | (m) | $551.44M | $295.28M | (m) | (m) | (m) | $235.31M | (m) | (m) | (m) | 2.34× |
| 2020-03-31 | $225.38M | (m) | $505.86M | $280.48M | (m) | (m) | (m) | $209.17M | (m) | (m) | (m) | 2.42× |
| 2019-12-31 | $229.39M | (m) | $491.74M | $262.35M | (m) | (m) | (m) | $178.58M | (m) | (m) | (m) | 2.75× |
| 2019-09-30 | $200.42M | (m) | $435.34M | $234.92M | (m) | (m) | (m) | $166.98M | (m) | (m) | (m) | 2.61× |
| 2019-06-30 | $186.28M | (m) | $423.66M | $237.39M | (m) | (m) | (m) | $155.46M | (m) | (m) | (m) | 2.73× |
| 2019-03-31 | $194.08M | (m) | $417.45M | $223.37M | (m) | (m) | (m) | $162.85M | (m) | (m) | (m) | 2.56× |
| 2018-12-31 | $190.00M | (m) | $407.77M | $217.77M | (m) | (m) | (m) | $164.76M | (m) | (m) | (m) | 2.47× |
| 2018-09-30 | $202.61M | (m) | $412.31M | $209.70M | (m) | (m) | (m) | $265.90M | (m) | (m) | (m) | 1.55× |
| 2018-06-30 | $196.43M | (m) | $390.23M | $193.80M | (m) | (m) | (m) | $258.49M | (m) | (m) | (m) | 1.51× |
| 2018-03-31 | $156.45M | (m) | $340.92M | $184.47M | (m) | (m) | (m) | $242.57M | (m) | (m) | (m) | 1.41× |
| 2017-12-31 | $145.12M | (m) | $324.49M | $179.36M | (m) | $960.03M | (m) | $234.03M | (m) | (m) | 15.12% | 1.39× |
| 2017-09-30 | $115.03M | (m) | $278.05M | $163.02M | (m) | $909.04M | (m) | $117.69M | (m) | (m) | 12.65% | 2.36× |
| 2017-06-30 | $120.17M | (m) | $257.11M | $136.94M | (m) | $860.73M | (m) | $107.05M | (m) | (m) | 13.96% | 2.40× |
| 2017-03-31 | $118.50M | (m) | $252.55M | $134.06M | (m) | $824.25M | (m) | $105.11M | (m) | (m) | 14.38% | 2.40× |
| 2016-12-31 | $126.30M | (m) | $251.83M | $125.53M | (m) | $819.63M | (m) | $98.94M | (m) | (m) | 15.41% | 2.55× |
| 2016-09-30 | $97.02M | (m) | $245.26M | $148.24M | (m) | $816.34M | (m) | $100.63M | (m) | (m) | 11.88% | 2.44× |
| 2016-06-30 | $102.86M | (m) | $254.76M | $151.89M | (m) | $809.02M | (m) | $99.17M | (m) | (m) | 12.71% | 2.57× |
| 2016-03-31 | $116.35M | (m) | $268.18M | $151.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $90.28M | (m) | $246.41M | $156.14M | (m) | $807.27M | (m) | $89.03M | (m) | (m) | 11.18% | 2.77× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $809.17M | (m) | $145.07M | (m) | (m) | (m) | (m) |
| 2014-12-31 | $28.43M | (m) | $205.83M | $177.40M | (m) | $814.81M | (m) | $147.31M | (m) | (m) | 3.49% | 1.40× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $94.70M | (m) | $236.65M | $141.95M | (m) | $825.71M | (m) | $104.51M | (m) | (m) | 11.47% | 2.26× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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