Cable One, Inc. Operating Cash Flow
Cable One, Inc. (CABO) reported Operating Cash Flow of $239.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Cable One, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $120.86M, a 16.62% decline year-over-year.
- Cable One, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $118.22M, a 1.62% increase year-over-year.
- Cable One, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $145.53M, a 13.18% decline year-over-year.
- Cable One, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $156.52M, a 11.17% decline year-over-year.
- Cable One, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $563.33M, a 15.18% decline from fiscal 2024.
- Cable One, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $664.13M, a 0.14% increase from fiscal 2023.
- Cable One, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $663.17M, a 10.14% decline from fiscal 2022.
- Cable One, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $738.04M, a 4.78% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $120.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $239.08M 10-Q · filed 2026-08-06 | $384.61M derived: sum of 3 quarters · filed 2026-08-06 | $541.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $118.22M 10-Q · filed 2026-04-30 | $263.75M derived: sum of 2 quarters · filed 2026-04-30 | $420.27M derived: sum of 3 quarters · filed 2026-04-30 | $565.21M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $145.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $302.05M derived: sum of 2 quarters · filed 2026-02-26 | $446.99M derived: sum of 3 quarters · filed 2026-08-06 | $563.33M 10-K · filed 2026-02-26 |
| 2025-09-30 | $156.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $301.46M derived: sum of 2 quarters · filed 2026-08-06 | $417.79M 10-Q · filed 2025-11-07 | $585.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $144.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $261.27M 10-Q · filed 2026-08-06 | $428.89M derived: sum of 3 quarters · filed 2026-08-06 | $605.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $116.33M 10-Q · filed 2026-04-30 | $283.95M derived: sum of 2 quarters · filed 2026-04-30 | $460.16M derived: sum of 3 quarters · filed 2026-04-30 | $615.71M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $167.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $343.83M derived: sum of 2 quarters · filed 2026-02-26 | $499.38M derived: sum of 3 quarters · filed 2026-02-26 | $664.13M 10-K · filed 2026-02-26 |
| 2024-09-30 | $176.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $331.76M derived: sum of 2 quarters · filed 2025-11-07 | $496.51M 10-Q · filed 2025-11-07 | $648.18M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $155.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $320.30M 10-Q · filed 2025-08-01 | $471.97M derived: sum of 3 quarters · filed 2026-02-26 | $652.12M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $164.75M 10-Q · filed 2025-05-02 | $316.42M derived: sum of 2 quarters · filed 2026-02-26 | $496.57M derived: sum of 3 quarters · filed 2026-02-26 | $666.13M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $151.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $331.82M derived: sum of 2 quarters · filed 2026-02-26 | $501.38M derived: sum of 3 quarters · filed 2026-02-26 | $663.17M 10-K · filed 2026-02-26 |
| 2023-09-30 | $180.15M derived: 10-Q 9 month − 10-K/A 6 month · filed 2024-11-08 | $349.71M derived: sum of 2 quarters · filed 2024-11-08 | $511.50M 10-Q · filed 2024-11-08 | $679.75M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $169.56M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-10-02 | $331.35M 10-K/A · filed 2024-10-02 | $499.60M derived: sum of 3 quarters · filed 2025-02-28 | $716.30M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $161.79M 10-K/A · filed 2024-10-02 | $330.03M derived: sum of 2 quarters · filed 2025-02-28 | $546.74M derived: sum of 3 quarters · filed 2025-02-28 | $711.11M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $168.25M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-02-28 | $384.95M derived: sum of 2 quarters · filed 2025-02-28 | $549.32M derived: sum of 3 quarters · filed 2025-02-28 | $738.04M 10-K · filed 2025-02-28 |
| 2022-09-30 | $216.71M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-10-02 | $381.07M derived: sum of 2 quarters · filed 2024-10-02 | $569.79M 10-K/A · filed 2024-10-02 | $743.85M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-06-30 | $164.37M derived: 10-K/A 6 month − 10-Q 3 month · filed 2024-10-02 | $353.09M 10-K/A · filed 2024-10-02 | $527.14M derived: sum of 3 quarters · filed 2024-10-02 | $709.80M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-03-31 | $188.72M 10-Q · filed 2023-05-05 | $362.77M derived: sum of 2 quarters · filed 2024-10-02 | $545.43M derived: sum of 3 quarters · filed 2024-10-02 | $729.07M derived: sum of 4 quarters · filed 2024-10-02 |
| 2021-12-31 | $174.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | $356.72M derived: sum of 2 quarters · filed 2024-10-02 | $540.35M derived: sum of 3 quarters · filed 2024-10-02 | $704.34M 10-K/A · filed 2024-10-02 |
| 2021-09-30 | $182.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $366.29M derived: sum of 2 quarters · filed 2022-11-04 | $530.29M 10-Q · filed 2022-11-04 | $705.68M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $183.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $347.63M 10-Q · filed 2022-08-05 | $523.02M derived: sum of 3 quarters · filed 2023-02-24 | $649.80M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $163.99M 10-Q · filed 2022-05-06 | $339.38M derived: sum of 2 quarters · filed 2023-02-24 | $466.17M derived: sum of 3 quarters · filed 2023-02-24 | $619.86M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $175.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $302.18M derived: sum of 2 quarters · filed 2023-02-24 | $455.87M derived: sum of 3 quarters · filed 2023-02-24 | $574.37M 10-K · filed 2023-02-24 |
| 2020-09-30 | $126.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $280.48M derived: sum of 2 quarters · filed 2021-11-05 | $398.98M 10-Q · filed 2021-11-05 | $555.54M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $153.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $272.19M 10-Q · filed 2021-08-09 | $428.75M derived: sum of 3 quarters · filed 2022-02-25 | $551.44M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $118.50M 10-Q · filed 2021-05-07 | $275.06M derived: sum of 2 quarters · filed 2022-02-25 | $397.75M derived: sum of 3 quarters · filed 2022-02-25 | $505.86M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $156.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $279.25M derived: sum of 2 quarters · filed 2022-02-25 | $387.36M derived: sum of 3 quarters · filed 2022-02-25 | $491.74M 10-K · filed 2022-02-25 |
| 2019-09-30 | $122.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $230.81M derived: sum of 2 quarters · filed 2020-11-06 | $335.19M 10-Q · filed 2020-11-06 | $435.34M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $108.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $212.49M 10-Q · filed 2020-08-07 | $312.65M derived: sum of 3 quarters · filed 2021-02-26 | $423.66M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $104.38M 10-Q · filed 2020-05-11 | $204.53M derived: sum of 2 quarters · filed 2021-02-26 | $315.55M derived: sum of 3 quarters · filed 2021-02-26 | $417.45M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $100.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $211.17M derived: sum of 2 quarters · filed 2021-02-26 | $313.08M derived: sum of 3 quarters · filed 2021-02-26 | $407.77M 10-K · filed 2021-02-26 |
| 2018-09-30 | $111.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $212.93M derived: sum of 2 quarters · filed 2019-11-08 | $307.62M 10-Q · filed 2019-11-08 | $412.31M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $101.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $196.60M 10-Q · filed 2019-08-08 | $301.30M derived: sum of 3 quarters · filed 2020-02-28 | $390.23M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $94.69M 10-Q · filed 2019-05-10 | $199.39M derived: sum of 2 quarters · filed 2020-02-28 | $288.32M derived: sum of 3 quarters · filed 2020-02-28 | $340.92M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $104.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $193.63M derived: sum of 2 quarters · filed 2020-02-28 | $246.23M derived: sum of 3 quarters · filed 2020-02-28 | $324.49M 10-K · filed 2020-02-28 |
| 2017-09-30 | $88.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $141.53M derived: sum of 2 quarters · filed 2018-11-08 | $219.79M 10-Q · filed 2018-11-08 | $283.34M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $52.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $130.86M 10-Q · filed 2018-08-09 | $194.41M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-03-31 | $78.26M 10-Q · filed 2018-05-09 | $141.81M derived: sum of 2 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $63.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $257.12M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $193.57M 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | $252.12M 10-K · filed 2018-03-01 |
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