CINCINNATI BELL INC. Operating Cash Flow
CINCINNATI BELL INC. reported Operating Cash Flow of $93.30 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-13
- CINCINNATI BELL INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $93.30M, a 547.92% increase year-over-year.
- CINCINNATI BELL INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $43.10M, a 15.66% decline year-over-year.
- CINCINNATI BELL INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $87.90M, a 54.21% increase year-over-year.
- CINCINNATI BELL INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $55.60M, a 4954.55% increase year-over-year.
- CINCINNATI BELL INC. net cash provided by (used in) operating activities for fiscal 2025 was $201.00M, a 15.12% decline from fiscal 2024.
- CINCINNATI BELL INC. net cash provided by (used in) operating activities for fiscal 2024 was $236.80M, a 123.40% increase from fiscal 2023.
- CINCINNATI BELL INC. net cash provided by (used in) operating activities for fiscal 2023 was $106.00M, a 67.08% decline from fiscal 2022.
- CINCINNATI BELL INC. net cash provided by (used in) operating activities for fiscal 2022 was $322.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $93.30M 10-Q · filed 2026-05-13 | $136.40M derived: sum of 2 quarters · filed 2026-05-13 | $224.30M derived: sum of 3 quarters · filed 2026-05-13 | $279.90M derived: sum of 4 quarters · filed 2026-05-13 | |||||||
| 2025-12-31 | $43.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $131.00M derived: sum of 2 quarters · filed 2026-03-19 | $186.60M derived: sum of 3 quarters · filed 2026-03-19 | $201.00M 10-K · filed 2026-03-19 | |||||||
| 2025-09-30 | $87.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $143.50M derived: sum of 2 quarters · filed 2025-11-12 | $157.90M 10-Q · filed 2025-11-12 | $209.00M derived: sum of 4 quarters · filed 2026-05-13 | |||||||
| 2025-06-30 | $55.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $70.00M 10-Q · filed 2025-08-13 | $121.10M derived: sum of 3 quarters · filed 2026-05-13 | $178.10M derived: sum of 4 quarters · filed 2026-05-13 | |||||||
| 2025-03-31 | $14.40M 10-Q · filed 2026-05-13 | $65.50M derived: sum of 2 quarters · filed 2026-05-13 | $122.50M derived: sum of 3 quarters · filed 2026-05-13 | $123.60M derived: sum of 4 quarters · filed 2026-05-13 | |||||||
| 2024-12-31 | $51.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $108.10M derived: sum of 2 quarters · filed 2026-03-19 | $109.20M derived: sum of 3 quarters · filed 2026-03-19 | $236.80M 10-K · filed 2026-03-19 | |||||||
| 2024-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $58.10M derived: sum of 2 quarters · filed 2025-11-12 | $185.70M 10-Q · filed 2025-11-12 | $232.50M derived: sum of 4 quarters · filed 2026-03-19 | |||||||
| 2024-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $128.70M 10-Q · filed 2025-08-13 | $175.50M derived: sum of 3 quarters · filed 2026-03-19 | $218.10M derived: sum of 4 quarters · filed 2026-03-19 | |||||||
| 2024-03-31 | $127.60M 10-Q · filed 2025-05-08 | $174.40M derived: sum of 2 quarters · filed 2026-03-19 | $217.00M derived: sum of 3 quarters · filed 2026-03-19 | $207.00M derived: sum of 4 quarters · filed 2026-03-19 | |||||||
| 2023-12-31 | $46.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $89.40M derived: sum of 2 quarters · filed 2026-03-19 | $79.40M derived: sum of 3 quarters · filed 2026-03-19 | $106.00M 10-K · filed 2026-03-19 | |||||||
| 2023-09-30 | $42.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $32.60M derived: sum of 2 quarters · filed 2024-11-07 | $59.20M 10-Q · filed 2024-11-07 | $146.20M derived: sum of 4 quarters · filed 2025-03-18 | |||||||
| 2023-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $16.60M 10-Q · filed 2024-08-14 | $103.60M derived: sum of 3 quarters · filed 2025-03-18 | $162.40M derived: sum of 4 quarters · filed 2025-03-18 | |||||||
| 2023-03-31 | $26.60M 10-Q · filed 2024-05-24 | $113.60M derived: sum of 2 quarters · filed 2025-03-18 | $172.40M derived: sum of 3 quarters · filed 2025-03-18 | $259.50M derived: sum of 4 quarters · filed 2025-03-18 | |||||||
| 2022-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $145.80M derived: sum of 2 quarters · filed 2025-03-18 | $232.90M derived: sum of 3 quarters · filed 2025-03-18 | $322.00M 10-K · filed 2025-03-18 | $321.20M 10-K · filed 2023-03-22 | ||||||
| 2022-09-30 | $58.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $145.90M derived: sum of 2 quarters · filed 2023-11-06 | $235.00M 10-Q · filed 2023-11-06 | ||||||||
| 2022-06-30 | $87.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $176.20M 10-Q · filed 2023-08-10 | |||||||||
| 2022-03-31 | $89.10M 10-Q · filed 2023-05-04 | ||||||||||
| 2021-12-31 | -$25.00M 10-K · filed 2024-03-25 | ||||||||||
| 2021-09-30 | -$62.40M 10-Q · filed 2022-11-03 | ||||||||||
| 2021-09-07 | $192.70M 10-K · filed 2024-03-25 | ||||||||||
| 2021-06-30 | $120.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $180.10M 10-Q · filed 2022-08-04 | $247.30M derived: sum of 3 quarters · filed 2023-03-22 | $312.60M derived: sum of 4 quarters · filed 2023-03-22 | |||||||
| 2021-03-31 | $59.80M 10-Q · filed 2022-05-26 | $127.00M derived: sum of 2 quarters · filed 2023-03-22 | $192.30M derived: sum of 3 quarters · filed 2023-03-22 | $236.80M derived: sum of 4 quarters · filed 2023-03-22 | |||||||
| 2020-12-31 | $67.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $132.50M derived: sum of 2 quarters · filed 2023-03-22 | $177.00M derived: sum of 3 quarters · filed 2023-03-22 | $206.10M 10-K · filed 2023-03-22 | |||||||
| 2020-09-30 | $65.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | $109.80M derived: sum of 2 quarters · filed 2022-05-13 | $138.90M 10-Q · filed 2022-05-13 | $209.10M derived: sum of 4 quarters · filed 2022-05-19 | |||||||
| 2020-06-30 | $44.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $73.60M 10-Q · filed 2021-07-29 | $143.80M derived: sum of 3 quarters · filed 2022-05-19 | $213.90M derived: sum of 4 quarters · filed 2022-05-19 | |||||||
| 2020-03-31 | $29.10M 10-Q · filed 2021-04-23 | $99.30M derived: sum of 2 quarters · filed 2022-05-19 | $169.40M derived: sum of 3 quarters · filed 2022-05-19 | $231.40M derived: sum of 4 quarters · filed 2022-05-19 | |||||||
| 2019-12-31 | $70.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-19 | $140.30M derived: sum of 2 quarters · filed 2022-05-19 | $202.30M derived: sum of 3 quarters · filed 2022-05-19 | $259.10M 10-K · filed 2022-05-19 | |||||||
| 2019-09-30 | $70.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $132.10M derived: sum of 2 quarters · filed 2020-11-05 | $188.90M 10-Q · filed 2020-11-05 | $280.80M derived: sum of 4 quarters · filed 2021-02-25 | |||||||
| 2019-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $118.80M 10-Q · filed 2020-08-06 | $210.70M derived: sum of 3 quarters · filed 2021-02-25 | $243.60M derived: sum of 4 quarters · filed 2021-02-25 | |||||||
| 2019-03-31 | $56.80M 10-Q · filed 2020-05-05 | $148.70M derived: sum of 2 quarters · filed 2021-02-25 | $181.60M derived: sum of 3 quarters · filed 2021-02-25 | $213.00M derived: sum of 4 quarters · filed 2021-02-25 | |||||||
| 2018-12-31 | $91.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $124.80M derived: sum of 2 quarters · filed 2021-02-25 | $156.20M derived: sum of 3 quarters · filed 2021-02-25 | $214.70M 10-K · filed 2021-02-25 | |||||||
| 2018-09-30 | $32.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $64.30M derived: sum of 2 quarters · filed 2019-11-07 | $122.80M 10-Q · filed 2019-11-07 | $169.40M derived: sum of 4 quarters · filed 2020-02-24 | |||||||
| 2018-06-30 | $31.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $89.90M 10-Q · filed 2019-08-08 | $136.50M derived: sum of 3 quarters · filed 2020-02-24 | $170.40M derived: sum of 4 quarters · filed 2020-02-24 | |||||||
| 2018-03-31 | $58.50M 10-Q · filed 2019-05-08 | $105.10M derived: sum of 2 quarters · filed 2020-02-24 | $139.00M derived: sum of 3 quarters · filed 2020-02-24 | $208.00M derived: sum of 4 quarters · filed 2020-02-24 | |||||||
| 2017-12-31 | $46.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $80.50M derived: sum of 2 quarters · filed 2020-02-24 | $149.50M derived: sum of 3 quarters · filed 2020-02-24 | $203.40M 10-K · filed 2020-02-24 | |||||||
| 2017-09-30 | $33.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $102.90M derived: sum of 2 quarters · filed 2018-11-08 | $156.80M 10-Q · filed 2018-11-08 | $188.30M derived: sum of 4 quarters · filed 2019-02-22 | |||||||
| 2017-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $122.90M 10-Q · filed 2018-08-08 | $154.40M derived: sum of 3 quarters · filed 2019-02-22 | $198.10M derived: sum of 4 quarters · filed 2019-02-22 | |||||||
| 2017-03-31 | $53.90M 10-Q · filed 2018-05-09 | $85.40M derived: sum of 2 quarters · filed 2019-02-22 | $129.10M derived: sum of 3 quarters · filed 2019-02-22 | $161.30M derived: sum of 4 quarters · filed 2019-02-22 | |||||||
| 2016-12-31 | $31.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $75.20M derived: sum of 2 quarters · filed 2019-02-22 | $107.40M derived: sum of 3 quarters · filed 2019-02-22 | $173.10M 10-K · filed 2019-02-22 | $173.20M 10-K · filed 2017-02-24 | ||||||
| 2016-09-30 | $43.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $75.90M derived: sum of 2 quarters · filed 2017-11-02 | $141.60M 10-Q · filed 2017-11-02 | $141.70M 10-Q · filed 2016-11-03 | $157.90M derived: sum of 4 quarters · filed 2018-02-26 | ||||||
| 2016-06-30 | $32.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $97.90M 10-Q · filed 2017-08-04 | $98.10M 10-Q · filed 2016-08-04 | $114.20M derived: sum of 3 quarters · filed 2018-02-26 | $176.20M derived: sum of 4 quarters · filed 2018-02-26 | ||||||
| 2016-03-31 | $65.70M 10-Q · filed 2017-05-09 | $66.00M 10-Q · filed 2016-05-05 | $82.00M derived: sum of 2 quarters · filed 2018-02-26 | $144.00M derived: sum of 3 quarters · filed 2018-02-26 | $170.40M derived: sum of 4 quarters · filed 2018-02-26 | ||||||
| 2015-12-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $78.30M derived: sum of 2 quarters · filed 2018-02-26 | $104.70M derived: sum of 3 quarters · filed 2018-02-26 | $111.00M 10-K · filed 2018-02-26 | $110.90M 10-K · filed 2016-02-25 | ||||||
| 2015-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $88.40M derived: sum of 2 quarters · filed 2016-11-03 | $94.70M 10-Q · filed 2016-11-03 | $149.10M derived: sum of 4 quarters · filed 2017-02-24 | |||||||
| 2015-06-30 | $26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $32.70M 10-Q · filed 2016-08-04 | $87.10M derived: sum of 3 quarters · filed 2017-02-24 | $114.10M derived: sum of 4 quarters · filed 2017-02-24 | |||||||
| 2015-03-31 | $6.30M 10-Q · filed 2016-05-05 | $60.70M derived: sum of 2 quarters · filed 2017-02-24 | $87.70M derived: sum of 3 quarters · filed 2017-02-24 | $143.70M derived: sum of 4 quarters · filed 2017-02-24 | |||||||
| 2014-12-31 | $54.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $81.40M derived: sum of 2 quarters · filed 2017-02-24 | $137.40M derived: sum of 3 quarters · filed 2017-02-24 | $175.20M 10-K · filed 2017-02-24 | |||||||
| 2014-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $83.00M derived: sum of 2 quarters · filed 2015-11-05 | $120.80M 10-Q · filed 2015-11-05 | $139.80M derived: sum of 4 quarters · filed 2016-02-25 | |||||||
| 2014-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $93.80M 10-Q · filed 2015-08-06 | $112.80M derived: sum of 3 quarters · filed 2016-02-25 | $143.20M derived: sum of 4 quarters · filed 2016-02-25 | |||||||
| 2014-03-31 | $37.80M 10-Q · filed 2015-05-08 | $56.80M derived: sum of 2 quarters · filed 2016-02-25 | $87.20M derived: sum of 3 quarters · filed 2016-02-25 | $74.30M derived: sum of 4 quarters · filed 2016-02-25 | |||||||
| 2013-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $49.40M derived: sum of 2 quarters · filed 2016-02-25 | $36.50M derived: sum of 3 quarters · filed 2016-02-25 | $78.80M 10-K · filed 2016-02-25 | |||||||
| 2013-09-30 | $30.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $17.50M derived: sum of 2 quarters · filed 2014-11-06 | $59.80M 10-Q · filed 2014-11-06 | $117.50M derived: sum of 4 quarters · filed 2015-02-26 | |||||||
| 2013-06-30 | -$12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $29.40M 10-Q · filed 2014-08-07 | $87.10M derived: sum of 3 quarters · filed 2015-02-26 | $150.20M derived: sum of 4 quarters · filed 2015-02-26 | |||||||
| 2013-03-31 | $42.30M 10-Q · filed 2014-05-08 | $100.00M derived: sum of 2 quarters · filed 2015-02-26 | $163.10M derived: sum of 3 quarters · filed 2015-02-26 | $231.40M derived: sum of 4 quarters · filed 2015-02-26 | |||||||
| 2012-12-31 | $57.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $120.80M derived: sum of 2 quarters · filed 2015-02-26 | $189.10M derived: sum of 3 quarters · filed 2015-02-26 | $212.70M 10-K · filed 2015-02-26 | |||||||
| 2012-09-30 | $63.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $131.40M derived: sum of 2 quarters · filed 2013-11-07 | $155.00M 10-Q · filed 2013-11-07 | $246.40M derived: sum of 4 quarters · filed 2014-02-27 | |||||||
| 2012-06-30 | $68.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $91.90M 10-Q · filed 2013-08-08 | $183.30M derived: sum of 3 quarters · filed 2014-02-27 | $263.90M derived: sum of 4 quarters · filed 2014-02-27 | |||||||
| 2012-03-31 | $23.60M 10-Q · filed 2013-05-09 | $115.00M derived: sum of 2 quarters · filed 2014-02-27 | $195.60M derived: sum of 3 quarters · filed 2014-02-27 | $248.50M derived: sum of 4 quarters · filed 2014-02-27 | |||||||
| 2011-12-31 | $91.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $172.00M derived: sum of 2 quarters · filed 2014-02-27 | $224.90M derived: sum of 3 quarters · filed 2014-02-27 | $289.90M 10-K · filed 2014-02-27 | |||||||
| 2011-09-30 | $80.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $133.50M derived: sum of 2 quarters · filed 2012-10-29 | $198.50M 10-Q · filed 2012-10-29 | $293.90M derived: sum of 4 quarters · filed 2013-02-28 | |||||||
| 2011-06-30 | $52.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $117.90M 10-Q · filed 2012-08-09 | $213.30M derived: sum of 3 quarters · filed 2013-02-28 | $292.50M derived: sum of 4 quarters · filed 2013-02-28 | |||||||
| 2011-03-31 | $65.00M 10-Q · filed 2012-05-07 | $160.40M derived: sum of 2 quarters · filed 2013-02-28 | $239.60M derived: sum of 3 quarters · filed 2013-02-28 | $294.20M derived: sum of 4 quarters · filed 2013-02-28 | |||||||
| 2010-12-31 | $95.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $174.60M derived: sum of 2 quarters · filed 2013-02-28 | $229.20M derived: sum of 3 quarters · filed 2013-02-28 | $300.00M 10-K · filed 2013-02-28 | |||||||
| 2010-09-30 | $79.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $133.80M derived: sum of 2 quarters · filed 2011-11-04 | $204.60M 10-Q · filed 2011-11-04 | $219.90M derived: sum of 4 quarters · filed 2012-02-28 | |||||||
| 2010-06-30 | $54.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $125.40M 10-Q · filed 2011-08-04 | $140.70M derived: sum of 3 quarters · filed 2012-02-28 | $220.50M derived: sum of 4 quarters · filed 2012-02-28 | |||||||
| 2010-03-31 | $70.80M 10-Q · filed 2011-05-06 | $86.10M derived: sum of 2 quarters · filed 2012-02-28 | $165.90M derived: sum of 3 quarters · filed 2012-02-28 | ||||||||
| 2009-12-31 | $15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $95.10M derived: sum of 2 quarters · filed 2012-02-28 | $265.60M 10-K · filed 2012-02-28 | ||||||||
| 2009-09-30 | $79.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $250.30M 10-Q · filed 2010-11-08 | |||||||||
| 2009-06-30 | $170.50M 10-Q · filed 2010-08-09 | ||||||||||
| 2008-12-31 | $403.90M 10-K · filed 2011-02-28 |