Charter Communications, Inc. Operating Cash Flow
Charter Communications, Inc. (CHTR) reported Operating Cash Flow of $8.23 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- Charter Communications, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.92B, a 9.03% increase year-over-year.
- Charter Communications, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.30B, a 1.61% increase year-over-year.
- Charter Communications, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.76B, a 8.70% increase year-over-year.
- Charter Communications, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.48B, a 14.72% increase year-over-year.
- Charter Communications, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $16.08B, a 11.41% increase from fiscal 2024.
- Charter Communications, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $14.43B, a 0.02% decline from fiscal 2023.
- Charter Communications, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $14.43B, a 3.30% decline from fiscal 2022.
- Charter Communications, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $14.93B, a 8.09% decline 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 | $3.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $8.23B 10-Q · filed 2026-07-24 | $11.99B derived: sum of 3 quarters · filed 2026-07-24 | $16.47B derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $4.30B 10-Q · filed 2026-04-24 | $8.06B derived: sum of 2 quarters · filed 2026-04-24 | $12.54B derived: sum of 3 quarters · filed 2026-04-24 | $16.14B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $3.76B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $8.24B derived: sum of 2 quarters · filed 2026-01-30 | $11.84B derived: sum of 3 quarters · filed 2026-07-24 | $16.08B 10-K · filed 2026-01-30 |
| 2025-09-30 | $4.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $8.08B derived: sum of 2 quarters · filed 2026-07-24 | $12.32B 10-Q · filed 2025-10-31 | $15.78B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $3.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $7.84B 10-Q · filed 2026-07-24 | $11.30B derived: sum of 3 quarters · filed 2026-07-24 | $15.20B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $4.24B 10-Q · filed 2026-04-24 | $7.70B derived: sum of 2 quarters · filed 2026-04-24 | $11.60B derived: sum of 3 quarters · filed 2026-04-24 | $15.45B derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $3.46B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $7.37B derived: sum of 2 quarters · filed 2026-01-30 | $11.22B derived: sum of 3 quarters · filed 2026-01-30 | $14.43B 10-K · filed 2026-01-30 |
| 2024-09-30 | $3.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $7.76B derived: sum of 2 quarters · filed 2025-10-31 | $10.97B 10-Q · filed 2025-10-31 | $14.82B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-06-30 | $3.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $7.07B 10-Q · filed 2025-07-25 | $10.92B derived: sum of 3 quarters · filed 2026-01-30 | $14.86B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-03-31 | $3.21B 10-Q · filed 2025-04-25 | $7.07B derived: sum of 2 quarters · filed 2026-01-30 | $11.01B derived: sum of 3 quarters · filed 2026-01-30 | $14.32B derived: sum of 4 quarters · filed 2026-01-30 |
| 2023-12-31 | $3.85B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $7.80B derived: sum of 2 quarters · filed 2026-01-30 | $11.11B derived: sum of 3 quarters · filed 2026-01-30 | $14.43B 10-K · filed 2026-01-30 |
| 2023-09-30 | $3.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $7.25B derived: sum of 2 quarters · filed 2024-11-01 | $10.58B 10-Q · filed 2024-11-01 | $14.37B derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-06-30 | $3.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $6.63B 10-Q · filed 2024-07-26 | $10.42B derived: sum of 3 quarters · filed 2025-01-31 | $14.18B derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-03-31 | $3.32B 10-Q · filed 2024-04-26 | $7.11B derived: sum of 2 quarters · filed 2025-01-31 | $10.87B derived: sum of 3 quarters · filed 2025-01-31 | $14.60B derived: sum of 4 quarters · filed 2025-01-31 |
| 2022-12-31 | $3.79B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $7.54B derived: sum of 2 quarters · filed 2025-01-31 | $11.28B derived: sum of 3 quarters · filed 2025-01-31 | $14.93B 10-K · filed 2025-01-31 |
| 2022-09-30 | $3.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $7.49B derived: sum of 2 quarters · filed 2023-10-27 | $11.14B 10-Q · filed 2023-10-27 | $15.36B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | $3.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $7.38B 10-Q · filed 2023-07-28 | $11.61B derived: sum of 3 quarters · filed 2024-02-02 | $15.87B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | $3.65B 10-Q · filed 2023-04-28 | $7.87B derived: sum of 2 quarters · filed 2024-02-02 | $12.14B derived: sum of 3 quarters · filed 2024-02-02 | $16.14B derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | $4.23B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $8.49B derived: sum of 2 quarters · filed 2024-02-02 | $12.49B derived: sum of 3 quarters · filed 2024-02-02 | $16.24B 10-K · filed 2024-02-02 |
| 2021-09-30 | $4.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $8.26B derived: sum of 2 quarters · filed 2022-10-28 | $12.01B 10-Q · filed 2022-10-28 | $16.16B derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-06-30 | $4.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $7.75B 10-Q · filed 2022-07-29 | $11.90B derived: sum of 3 quarters · filed 2023-01-27 | $15.56B derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-03-31 | $3.75B 10-Q · filed 2022-04-29 | $7.90B derived: sum of 2 quarters · filed 2023-01-27 | $11.56B derived: sum of 3 quarters · filed 2023-01-27 | $15.09B derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-12-31 | $4.15B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $7.81B derived: sum of 2 quarters · filed 2023-01-27 | $11.34B derived: sum of 3 quarters · filed 2023-01-27 | $14.56B 10-K · filed 2023-01-27 |
| 2020-09-30 | $3.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $7.19B derived: sum of 2 quarters · filed 2021-10-29 | $10.41B 10-Q · filed 2021-10-29 | $13.77B derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-06-30 | $3.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $6.75B 10-Q · filed 2021-07-30 | $10.11B derived: sum of 3 quarters · filed 2022-01-28 | $13.05B derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-03-31 | $3.22B 10-Q · filed 2021-04-30 | $6.58B derived: sum of 2 quarters · filed 2022-01-28 | $9.52B derived: sum of 3 quarters · filed 2022-01-28 | $12.28B derived: sum of 4 quarters · filed 2022-01-28 |
| 2019-12-31 | $3.36B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $6.30B derived: sum of 2 quarters · filed 2022-01-28 | $9.06B derived: sum of 3 quarters · filed 2022-01-28 | $11.75B 10-K · filed 2022-01-28 |
| 2019-09-30 | $2.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $5.70B derived: sum of 2 quarters · filed 2020-10-30 | $8.39B 10-Q · filed 2020-10-30 | $11.56B derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-06-30 | $2.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $5.45B 10-Q · filed 2020-07-31 | $8.62B derived: sum of 3 quarters · filed 2021-01-29 | $11.42B derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-03-31 | $2.69B 10-Q · filed 2020-05-01 | $5.85B derived: sum of 2 quarters · filed 2021-01-29 | $8.66B derived: sum of 3 quarters · filed 2021-01-29 | $11.75B derived: sum of 4 quarters · filed 2021-01-29 |
| 2018-12-31 | $3.17B derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $5.97B derived: sum of 2 quarters · filed 2021-01-29 | $9.07B derived: sum of 3 quarters · filed 2021-01-29 | $11.77B 10-K · filed 2021-01-29 |
| 2018-09-30 | $2.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $5.90B derived: sum of 2 quarters · filed 2019-10-25 | $8.60B 10-Q · filed 2019-10-25 | $11.86B derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-06-30 | $3.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $5.79B 10-Q · filed 2019-07-26 | $9.05B derived: sum of 3 quarters · filed 2020-01-31 | $11.96B derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-03-31 | $2.70B 10-Q · filed 2019-04-30 | $5.96B derived: sum of 2 quarters · filed 2020-01-31 | $8.87B derived: sum of 3 quarters · filed 2020-01-31 | $11.81B derived: sum of 4 quarters · filed 2020-01-31 |
| 2017-12-31 | $3.26B derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $6.17B derived: sum of 2 quarters · filed 2020-01-31 | $9.11B derived: sum of 3 quarters · filed 2020-01-31 | $11.95B 10-K · filed 2020-01-31 |
| 2017-09-30 | $2.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $5.85B derived: sum of 2 quarters · filed 2018-10-26 | $8.70B 10-Q · filed 2018-10-26 | $11.92B derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-06-30 | $2.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $5.79B 10-Q · filed 2018-07-31 | $9.01B derived: sum of 3 quarters · filed 2019-01-31 | $11.81B derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-03-31 | $2.84B 10-Q · filed 2018-04-27 | $6.07B derived: sum of 2 quarters · filed 2019-01-31 | $8.87B derived: sum of 3 quarters · filed 2019-01-31 | $10.46B derived: sum of 4 quarters · filed 2019-01-31 |
| 2016-12-31 | $3.23B derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $6.03B derived: sum of 2 quarters · filed 2019-01-31 | $7.62B derived: sum of 3 quarters · filed 2019-01-31 | $8.04B 10-K · filed 2019-01-31 |
| 2016-09-30 | $2.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $4.39B derived: sum of 2 quarters · filed 2017-10-26 | $4.82B 10-Q · filed 2017-10-26 | $5.43B derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-06-30 | $1.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $2.01B 10-Q · filed 2017-07-27 | $2.63B derived: sum of 3 quarters · filed 2018-02-02 | $3.31B derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-03-31 | $424.00M 10-Q · filed 2017-05-02 | $1.03B derived: sum of 2 quarters · filed 2018-02-02 | $1.72B derived: sum of 3 quarters · filed 2018-02-02 | $2.25B derived: sum of 4 quarters · filed 2018-02-02 |
| 2015-12-31 | $611.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $1.30B derived: sum of 2 quarters · filed 2018-02-02 | $1.83B derived: sum of 3 quarters · filed 2018-02-02 | $2.36B 10-K · filed 2018-02-02 |
| 2015-09-30 | $689.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.22B derived: sum of 2 quarters · filed 2016-11-03 | $1.75B 10-Q · filed 2016-11-03 | $2.38B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $531.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.06B 10-Q · filed 2016-08-09 | $1.69B derived: sum of 3 quarters · filed 2017-02-16 | $2.21B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $528.00M 10-Q · filed 2016-04-28 | $1.16B derived: sum of 2 quarters · filed 2017-02-16 | $1.68B derived: sum of 3 quarters · filed 2017-02-16 | $2.31B derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $630.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $1.15B derived: sum of 2 quarters · filed 2017-02-16 | $1.78B derived: sum of 3 quarters · filed 2017-02-16 | $2.36B 10-K · filed 2017-02-16 |
| 2014-09-30 | $520.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.15B derived: sum of 2 quarters · filed 2015-10-29 | $1.73B 10-Q · filed 2015-10-29 | $2.32B derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $632.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.21B 10-Q · filed 2015-08-04 | $1.80B derived: sum of 3 quarters · filed 2016-02-10 | $2.34B derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $577.00M 10-Q · filed 2015-05-01 | $1.17B derived: sum of 2 quarters · filed 2016-02-10 | $1.71B derived: sum of 3 quarters · filed 2016-02-10 | $2.19B derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $595.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $1.13B derived: sum of 2 quarters · filed 2016-02-10 | $1.62B derived: sum of 3 quarters · filed 2016-02-10 | $2.16B 10-K · filed 2016-02-10 |
| 2013-09-30 | $538.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.02B derived: sum of 2 quarters · filed 2014-10-31 | $1.56B 10-Q · filed 2014-10-31 | $2.05B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $484.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.02B 10-Q · filed 2014-07-31 | $1.51B derived: sum of 3 quarters · filed 2015-02-24 | $1.98B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $541.00M 10-Q · filed 2014-04-30 | $1.03B derived: sum of 2 quarters · filed 2015-02-24 | $1.49B derived: sum of 3 quarters · filed 2015-02-24 | $1.96B derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $485.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $953.00M derived: sum of 2 quarters · filed 2015-02-24 | $1.42B derived: sum of 3 quarters · filed 2015-02-24 | $1.88B 10-K · filed 2015-02-24 |
| 2012-09-30 | $468.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $937.00M derived: sum of 2 quarters · filed 2013-11-05 | $1.39B 10-Q · filed 2013-11-05 | $1.82B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $469.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $923.00M 10-Q · filed 2013-08-06 | $1.35B derived: sum of 3 quarters · filed 2014-02-21 | $1.75B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $454.00M 10-Q · filed 2013-05-07 | $879.00M derived: sum of 2 quarters · filed 2014-02-21 | $1.28B derived: sum of 3 quarters · filed 2014-02-21 | $1.74B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $425.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $830.00M derived: sum of 2 quarters · filed 2014-02-21 | $1.29B derived: sum of 3 quarters · filed 2014-02-21 | $1.74B 10-K · filed 2014-02-21 |
| 2011-09-30 | $405.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $865.00M derived: sum of 2 quarters · filed 2012-11-06 | $1.31B 10-Q · filed 2012-11-06 | $1.82B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $460.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $907.00M 10-Q · filed 2012-08-07 | $1.41B derived: sum of 3 quarters · filed 2013-02-22 | $1.85B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $447.00M 10-Q · filed 2012-05-08 | $953.00M derived: sum of 2 quarters · filed 2013-02-22 | $1.39B derived: sum of 3 quarters · filed 2013-02-22 | $1.84B derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $506.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $947.00M derived: sum of 2 quarters · filed 2013-02-22 | $1.40B derived: sum of 3 quarters · filed 2013-02-22 | $1.93B 10-K · filed 2013-02-22 |
| 2010-09-30 | $441.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $892.00M derived: sum of 2 quarters · filed 2011-11-01 | $1.42B 10-Q · filed 2011-11-01 | |
| 2010-06-30 | $451.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $981.00M 10-Q · filed 2011-08-02 | ||
| 2010-03-31 | $530.00M 10-Q · filed 2011-05-03 |
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