Cable One Inc (CABO)
395.98
-0.73
(-0.18%)
USD |
NYSE |
May 02, 16:00
388.20
-7.78
(-1.96%)
Pre-Market: 20:00
Cable One Free Cash Flow: 292.72M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 292.72M |
| September 30, 2023 | 317.54M |
| June 30, 2023 | 321.68M |
| March 31, 2023 | 298.74M |
| December 31, 2022 | 327.30M |
| September 30, 2022 | 325.41M |
| June 30, 2022 | 276.18M |
| March 31, 2022 | 312.17M |
| December 31, 2021 | 319.81M |
| September 30, 2021 | 356.02M |
| June 30, 2021 | 337.47M |
| March 31, 2021 | 322.08M |
| December 31, 2020 | 270.44M |
| September 30, 2020 | 251.82M |
| June 30, 2020 | 265.34M |
| March 31, 2020 | 229.40M |
| December 31, 2019 | 233.90M |
| September 30, 2019 | 199.25M |
| June 30, 2019 | 185.39M |
| Date | Value |
|---|---|
| March 31, 2019 | 193.16M |
| December 31, 2018 | 192.01M |
| September 30, 2018 | 206.54M |
| June 30, 2018 | 199.58M |
| March 31, 2018 | 156.94M |
| December 31, 2017 | 149.29M |
| September 30, 2017 | 116.61M |
| June 30, 2017 | 110.76M |
| March 31, 2017 | 117.86M |
| December 31, 2016 | 107.44M |
| September 30, 2016 | 82.72M |
| June 30, 2016 | 97.07M |
| March 31, 2016 | 102.70M |
| December 31, 2015 | 90.28M |
| September 30, 2015 | 98.88M |
| June 30, 2015 | 42.72M |
| March 31, 2015 | 37.58M |
| December 31, 2014 | 28.43M |
Free Cash Flow Range, Past 5 Years
185.39M
Minimum
Jun 2019
356.02M
Maximum
Sep 2021
286.46M
Average
298.74M
Median
Mar 2023
Free Cash Flow Benchmarks
| Altice USA Inc | 121.59M |
| Cogent Communications Holdings Inc | -112.29M |
| Consolidated Communications Holdings Inc | -400.45M |
| Ribbon Communications Inc | 9.323M |
| Anterix Inc | 5.685M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 151.67M |
| Cash from Investing (Quarterly) | -129.44M |
| Cash from Financing (Quarterly) | -71.57M |
| Free Cash Flow Per Share (Quarterly) | 5.967 |
| Free Cash Flow to Equity (Quarterly) | 88.64M |
| Free Cash Flow to Firm (Quarterly) | 66.93M |
| Free Cash Flow Yield | 12.19% |