Optimum Communications, Inc. (OPTU) Free cash flow
- Free cash flow · 12 months (USD): Value $-207.96M; 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 -2.48%; 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) | $-207.96M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.03B − $1.24B ≈ $-207.96M |
| 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 | -2.48% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-207.96M ÷ $8.38B × 100 ≈ -2.48% |
| 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 | $1.03B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.21× | Operating cash flow / net income. Period ending 2026-06-30. $1.03B ÷ $-4.84B ≈ -0.21× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.03B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 1.24B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -207.96M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 8.38B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -4.84B 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 | $-207.96M | (m) | $1.03B | $1.24B | (m) | $8.38B | (m) | $-4.84B | (m) | (m) | -2.48% | -0.21× |
| 2026-03-31 | $-87.62M | (m) | $1.21B | $1.30B | (m) | $8.50B | (m) | $-4.64B | (m) | (m) | -1.03% | -0.26× |
| 2025-12-31 | $-118.84M | (m) | $1.23B | $1.35B | (m) | $8.59B | (m) | $-1.87B | (m) | (m) | -1.38% | -0.66× |
| 2025-09-30 | $-268.38M | (m) | $1.19B | $1.46B | (m) | $8.64B | (m) | $-1.85B | (m) | (m) | -3.11% | -0.64× |
| 2025-06-30 | $-13.45M | (m) | $1.48B | $1.49B | (m) | $8.76B | (m) | $-269.01M | (m) | (m) | -0.15% | -5.48× |
| 2025-03-31 | $-82.82M | (m) | $1.37B | $1.45B | (m) | $8.86B | (m) | $-157.40M | (m) | (m) | -0.94% | -8.71× |
| 2024-12-31 | $149.39M | (m) | $1.58B | $1.43B | (m) | $8.95B | (m) | $-102.92M | (m) | (m) | 1.67% | -15.38× |
| 2024-09-30 | $300.47M | (m) | $1.64B | $1.34B | (m) | $9.02B | (m) | $-166.61M | (m) | (m) | 3.33% | -9.84× |
| 2024-06-30 | $344.88M | (m) | $1.68B | $1.33B | (m) | $9.11B | (m) | $-56.80M | (m) | (m) | 3.79% | -29.53× |
| 2024-03-31 | $351.20M | (m) | $1.81B | $1.46B | (m) | $9.19B | (m) | $6.14M | (m) | (m) | 3.82% | 294.66× |
| 2023-12-31 | $121.59M | (m) | $1.83B | $1.70B | (m) | $9.24B | (m) | $53.20M | (m) | (m) | 1.32% | 34.33× |
| 2023-09-30 | $-161.42M | (m) | $1.79B | $1.95B | (m) | $9.30B | (m) | $-22.11M | (m) | (m) | -1.73% | -81.02× |
| 2023-06-30 | $-147.09M | (m) | $1.95B | $2.09B | (m) | $9.38B | (m) | $-4.00M | (m) | (m) | -1.57% | -486.87× |
| 2023-03-31 | $78.72M | (m) | $2.18B | $2.10B | (m) | $9.52B | (m) | $23.88M | (m) | (m) | 0.83% | 91.45× |
| 2022-12-31 | $452.62M | (m) | $2.37B | $1.91B | (m) | $9.65B | (m) | $194.56M | (m) | (m) | 4.69% | 12.17× |
| 2022-09-30 | $824.61M | (m) | $2.58B | $1.76B | (m) | $9.80B | (m) | $639.34M | (m) | (m) | 8.41% | 4.04× |
| 2022-06-30 | $1.08B | (m) | $2.65B | $1.57B | (m) | $9.98B | (m) | $821.24M | (m) | (m) | 10.80% | 3.23× |
| 2022-03-31 | $1.29B | (m) | $2.70B | $1.41B | (m) | $10.03B | (m) | $912.73M | (m) | (m) | 12.89% | 2.96× |
| 2021-12-31 | $1.62B | (m) | $2.85B | $1.23B | (m) | $10.09B | (m) | $990.31M | (m) | (m) | 16.08% | 2.88× |
| 2021-09-30 | $1.78B | (m) | $2.97B | $1.19B | (m) | $10.11B | (m) | $1.07B | (m) | (m) | 17.61% | 2.78× |
| 2021-06-30 | $1.85B | (m) | $2.93B | $1.08B | (m) | $9.96B | (m) | $797.57M | (m) | (m) | 18.54% | 3.67× |
| 2021-03-31 | $2.15B | (m) | $3.14B | $987.66M | (m) | $9.92B | (m) | $711.18M | (m) | (m) | 21.65% | 4.41× |
| 2020-12-31 | $1.91B | (m) | $2.98B | $1.07B | (m) | $9.89B | (m) | $436.18M | (m) | (m) | 19.27% | 6.83× |
| 2020-09-30 | $1.86B | (m) | $2.91B | $1.05B | (m) | $9.83B | (m) | $106.04M | (m) | (m) | 18.88% | 27.43× |
| 2020-06-30 | $1.56B | (m) | $2.79B | $1.23B | (m) | $9.84B | (m) | $187.97M | (m) | (m) | 15.91% | 14.85× |
| 2020-03-31 | $1.33B | (m) | $2.64B | $1.31B | (m) | $9.81B | (m) | $163.08M | (m) | (m) | 13.55% | 16.21× |
| 2019-12-31 | $1.20B | (m) | $2.55B | $1.36B | (m) | $9.76B | (m) | $138.94M | (m) | (m) | 12.28% | 18.38× |
| 2019-09-30 | $1.22B | (m) | $2.57B | $1.35B | (m) | $9.74B | (m) | $351.69M | (m) | (m) | 12.51% | 7.31× |
| 2019-06-30 | $1.33B | (m) | $2.64B | $1.31B | (m) | $9.72B | (m) | $307.01M | (m) | (m) | 13.68% | 8.61× |
| 2019-03-31 | $1.34B | (m) | $2.58B | $1.24B | (m) | $9.63B | (m) | $122.78M | (m) | (m) | 13.96% | 21.02× |
| 2018-12-31 | $1.35B | (m) | $2.51B | $1.15B | (m) | $9.57B | (m) | $18.83M | (m) | (m) | 14.16% | 133.19× |
| 2018-09-30 | $1.44B | (m) | $2.51B | $1.07B | (m) | (m) | (m) | $2.05B | (m) | (m) | (m) | 1.22× |
| 2018-06-30 | $1.38B | (m) | $2.37B | $986.06M | (m) | (m) | (m) | $1.82B | (m) | (m) | (m) | 1.30× |
| 2018-03-31 | $1.20B | (m) | $2.19B | $991.55M | (m) | (m) | (m) | $1.47B | (m) | (m) | (m) | 1.49× |
| 2017-12-31 | $1.01B | (m) | $2.00B | $991.36M | (m) | (m) | (m) | $1.52B | (m) | (m) | (m) | 1.32× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-767.71M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $558.91M | (m) | $1.18B | $625.54M | (m) | (m) | (m) | $-832.03M | (m) | (m) | (m) | -1.42× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(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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