Optimum Communications, Inc. Operating Cash Flow
Optimum Communications, Inc. (OPTU) reported Operating Cash Flow of $398.41 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
- Optimum Communications, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $228.13M, a 44.62% decline year-over-year.
- Optimum Communications, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $170.28M, a 9.17% decline year-over-year.
- Optimum Communications, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $481.56M, a 9.47% increase year-over-year.
- Optimum Communications, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $147.45M, a 66.18% decline year-over-year.
- Optimum Communications, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.23B, a 22.37% decline from fiscal 2024.
- Optimum Communications, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.58B, a 13.36% decline from fiscal 2023.
- Optimum Communications, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.83B, a 22.84% decline from fiscal 2022.
- Optimum Communications, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $2.37B, a 17.07% 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $228.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $398.41M 10-Q · filed 2026-08-06 | $879.97M derived: sum of 3 quarters · filed 2026-08-06 | $1.03B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $170.28M 10-Q · filed 2026-05-07 | $651.84M derived: sum of 2 quarters · filed 2026-05-07 | $799.29M derived: sum of 3 quarters · filed 2026-05-07 | $1.21B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $481.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $629.01M derived: sum of 2 quarters · filed 2026-02-13 | $1.04B derived: sum of 3 quarters · filed 2026-08-06 | $1.23B 10-K · filed 2026-02-13 | |||
| 2025-09-30 | $147.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $559.41M derived: sum of 2 quarters · filed 2026-08-06 | $746.90M 10-Q · filed 2025-11-06 | $1.19B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $411.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $599.45M 10-Q · filed 2026-08-06 | $1.04B derived: sum of 3 quarters · filed 2026-08-06 | $1.48B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $187.48M 10-Q · filed 2026-05-07 | $627.40M derived: sum of 2 quarters · filed 2026-05-07 | $1.06B derived: sum of 3 quarters · filed 2026-05-07 | $1.37B derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $439.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $875.95M derived: sum of 2 quarters · filed 2026-02-13 | $1.18B derived: sum of 3 quarters · filed 2026-02-13 | $1.58B 10-K · filed 2026-02-13 | |||
| 2024-09-30 | $436.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $742.82M derived: sum of 2 quarters · filed 2025-11-06 | $1.14B 10-Q · filed 2025-11-06 | $1.64B derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $306.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $706.46M 10-Q · filed 2025-08-07 | $1.20B derived: sum of 3 quarters · filed 2026-02-13 | $1.68B derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $399.66M 10-Q · filed 2025-05-08 | $895.87M derived: sum of 2 quarters · filed 2026-02-13 | $1.37B derived: sum of 3 quarters · filed 2026-02-13 | $1.81B derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $496.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $970.71M derived: sum of 2 quarters · filed 2026-02-13 | $1.41B derived: sum of 3 quarters · filed 2026-02-13 | $1.83B 10-K · filed 2026-02-13 | |||
| 2023-09-30 | $474.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $913.34M derived: sum of 2 quarters · filed 2024-11-05 | $1.33B 10-Q · filed 2024-11-05 | $1.79B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | $438.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $855.69M 10-Q · filed 2024-08-01 | $1.32B derived: sum of 3 quarters · filed 2025-02-13 | $1.95B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | $416.85M 10-Q · filed 2024-05-02 | $878.03M derived: sum of 2 quarters · filed 2025-02-13 | $1.51B derived: sum of 3 quarters · filed 2025-02-13 | $2.18B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | $461.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.09B derived: sum of 2 quarters · filed 2025-02-13 | $1.77B derived: sum of 3 quarters · filed 2025-02-13 | $2.37B 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $629.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.31B derived: sum of 2 quarters · filed 2023-11-01 | $1.91B 10-Q · filed 2023-11-01 | $2.58B derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2022-06-30 | $676.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.28B 10-Q · filed 2023-08-03 | $1.95B derived: sum of 3 quarters · filed 2024-08-01 | $2.65B derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2022-03-31 | $600.22M 10-Q · filed 2023-05-03 | $1.28B derived: sum of 2 quarters · filed 2024-08-01 | $1.98B derived: sum of 3 quarters · filed 2024-08-01 | $2.70B derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2021-12-31 | $676.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-01 | $1.37B derived: sum of 2 quarters · filed 2024-08-01 | $2.10B derived: sum of 3 quarters · filed 2024-08-01 | $2.85B 10-K/A · filed 2024-08-01 | |||
| 2021-09-30 | $698.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.43B derived: sum of 2 quarters · filed 2022-11-02 | $2.18B 10-Q · filed 2022-11-02 | $2.97B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $729.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.48B 10-Q · filed 2022-08-04 | $2.27B derived: sum of 3 quarters · filed 2023-02-23 | $2.93B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $749.62M 10-Q · filed 2022-04-28 | $1.54B derived: sum of 2 quarters · filed 2023-02-23 | $2.20B derived: sum of 3 quarters · filed 2023-02-23 | $3.14B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $791.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.45B derived: sum of 2 quarters · filed 2023-02-23 | $2.39B derived: sum of 3 quarters · filed 2023-02-23 | $2.98B 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $659.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.60B derived: sum of 2 quarters · filed 2021-11-05 | $2.19B 10-Q · filed 2021-11-05 | $2.91B derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | $935.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.53B 10-Q · filed 2021-07-28 | $2.25B derived: sum of 3 quarters · filed 2022-02-16 | $2.79B derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | $593.57M 10-Q · filed 2021-04-28 | $1.31B derived: sum of 2 quarters · filed 2022-02-16 | $1.85B derived: sum of 3 quarters · filed 2022-02-16 | $2.64B derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | $720.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $1.26B derived: sum of 2 quarters · filed 2022-02-16 | $2.05B derived: sum of 3 quarters · filed 2022-02-16 | $2.55B 10-K · filed 2022-02-16 | |||
| 2019-09-30 | $541.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.33B derived: sum of 2 quarters · filed 2020-10-30 | $1.83B 10-Q · filed 2020-10-30 | $2.57B derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-06-30 | $788.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.29B 10-Q · filed 2020-07-31 | $2.03B derived: sum of 3 quarters · filed 2021-02-12 | $2.64B derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-03-31 | $503.99M 10-Q · filed 2020-05-01 | $1.24B derived: sum of 2 quarters · filed 2021-02-12 | $1.85B derived: sum of 3 quarters · filed 2021-02-12 | $2.58B derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2018-12-31 | $738.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $1.35B derived: sum of 2 quarters · filed 2021-02-12 | $2.08B derived: sum of 3 quarters · filed 2021-02-12 | $2.51B 10-K · filed 2021-02-12 | |||
| 2018-09-30 | $611.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.34B derived: sum of 2 quarters · filed 2019-11-05 | $1.77B 10-Q · filed 2019-11-05 | $2.51B derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-06-30 | $728.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.16B 10-Q · filed 2019-07-31 | $1.90B derived: sum of 3 quarters · filed 2020-02-14 | $2.37B derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-03-31 | $430.95M 10-Q · filed 2019-05-02 | $1.17B derived: sum of 2 quarters · filed 2020-02-14 | $1.64B derived: sum of 3 quarters · filed 2020-02-14 | $2.21B derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2017-12-31 | $735.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $1.21B derived: sum of 2 quarters · filed 2020-02-14 | $1.77B derived: sum of 3 quarters · filed 2020-02-14 | $2.02B 10-K · filed 2020-02-14 | $2.00B 10-K · filed 2018-03-06 | ||
| 2017-09-30 | $471.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.04B derived: sum of 2 quarters · filed 2018-11-07 | $1.28B 10-Q · filed 2018-11-07 | $1.22B 10-Q · filed 2017-11-06 | $1.94B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $567.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $811.11M 10-Q · filed 2018-08-09 | $700.94M 10-Q · filed 2017-08-04 | $1.46B derived: sum of 3 quarters · filed 2019-03-01 | $1.82B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $244.09M 10-Q · filed 2018-05-14 | $897.61M derived: sum of 2 quarters · filed 2019-03-01 | $1.26B derived: sum of 3 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $653.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.01B derived: sum of 2 quarters · filed 2019-03-01 | $1.18B 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $357.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $530.93M 10-Q · filed 2017-11-06 | |||||
| 2016-06-30 | $173.02M 10-Q · filed 2017-08-04 |
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