Cable One, Inc. (CABO)
26.03
-0.31
(-1.18%)
USD |
NYSE |
Aug 26, 13:46
Cable One Cash from Operations (Quarterly) : 120.86M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 120.86M |
| March 31, 2026 | 118.22M |
| December 31, 2025 | 145.53M |
| September 30, 2025 | 156.52M |
| June 30, 2025 | 144.94M |
| March 31, 2025 | 116.33M |
| December 31, 2024 | 212.84M |
| September 30, 2024 | 176.21M |
| June 30, 2024 | 155.55M |
| March 31, 2024 | 164.75M |
| December 31, 2023 | 151.67M |
| September 30, 2023 | 180.15M |
| June 30, 2023 | 169.56M |
| March 31, 2023 | 161.79M |
| December 31, 2022 | 168.25M |
| September 30, 2022 | 216.71M |
| June 30, 2022 | 164.37M |
| March 31, 2022 | 188.72M |
| December 31, 2021 | 242.76M |
| September 30, 2021 | 182.66M |
| June 30, 2021 | 183.63M |
| March 31, 2021 | 163.99M |
| December 31, 2020 | 175.39M |
| September 30, 2020 | 126.78M |
| June 30, 2020 | 153.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 118.50M |
| December 31, 2019 | 156.56M |
| September 30, 2019 | 122.69M |
| June 30, 2019 | 108.12M |
| March 31, 2019 | 104.38M |
| December 31, 2018 | 100.15M |
| September 30, 2018 | 108.88M |
| June 30, 2018 | 101.91M |
| March 31, 2018 | 94.69M |
| December 31, 2017 | 104.70M |
| September 30, 2017 | 88.93M |
| June 30, 2017 | 52.60M |
| March 31, 2017 | 78.26M |
| December 31, 2016 | 58.26M |
| September 30, 2016 | 67.99M |
| June 30, 2016 | 48.04M |
| March 31, 2016 | 77.54M |
| December 31, 2015 | 51.69M |
| September 30, 2015 | 77.49M |
| June 30, 2015 | 61.47M |
| March 31, 2015 | 55.77M |
| December 31, 2014 | |
| September 30, 2014 | 37.65M |
| June 30, 2014 | 58.14M |
| March 31, 2014 | 56.17M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Charter Communications, Inc. | 3.925B |
| Entravision Communications Corp. | 23.77M |
| Urban One, Inc. | -7.301M |
| Saga Communications, Inc. | -1.684M |
| SiriusXM Holdings, Inc. | 722.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -77.53M |
| Cash from Financing (Quarterly) | -42.74M |
| Free Cash Flow | 252.96M |
| Free Cash Flow Per Share (Quarterly) | 8.222 |
| Free Cash Flow to Equity (Quarterly) | 96.98M |
| Free Cash Flow to Firm (Quarterly) | 79.63M |
| Free Cash Flow Yield | 165.4% |