Cable One, Inc. (CABO)
25.51
+3.02
(+13.43%)
USD |
NYSE |
Aug 28, 16:00
25.51
0.00 (0.00%)
After-Hours: 19:20
Cable One Free Cash Flow : 252.96M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 252.96M |
| March 31, 2026 | 282.67M |
| December 31, 2025 | 278.08M |
| September 30, 2025 | 347.45M |
| June 30, 2025 | 361.94M |
| March 31, 2025 | 369.33M |
| December 31, 2024 | 422.36M |
| September 30, 2024 | 314.75M |
| June 30, 2024 | 317.85M |
| March 31, 2024 | 321.95M |
| December 31, 2023 | 289.39M |
| September 30, 2023 | 317.48M |
| June 30, 2023 | 331.33M |
| March 31, 2023 | 300.36M |
| December 31, 2022 | 323.94M |
| September 30, 2022 | 395.39M |
| June 30, 2022 | 341.00M |
| March 31, 2022 | 378.24M |
| December 31, 2021 | 381.11M |
| September 30, 2021 | 347.00M |
| June 30, 2021 | 337.40M |
| March 31, 2021 | 318.12M |
| Date | Value |
|---|---|
| December 31, 2020 | 279.72M |
| September 30, 2020 | 251.51M |
| June 30, 2020 | 256.16M |
| March 31, 2020 | 225.38M |
| December 31, 2019 | 229.39M |
| September 30, 2019 | 200.42M |
| June 30, 2019 | 184.14M |
| March 31, 2019 | 191.95M |
| December 31, 2018 | 187.87M |
| September 30, 2018 | 200.48M |
| June 30, 2018 | 196.43M |
| March 31, 2018 | 156.45M |
| December 31, 2017 | 145.12M |
| September 30, 2017 | 113.11M |
| June 30, 2017 | 117.50M |
| March 31, 2017 | 115.82M |
| December 31, 2016 | 123.62M |
| September 30, 2016 | 100.42M |
| June 30, 2016 | 108.03M |
| March 31, 2016 | 122.07M |
| December 31, 2015 | 90.28M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Charter Communications, Inc. | 4.358B |
| Entravision Communications Corp. | 54.00M |
| Urban One, Inc. | -4.916M |
| Saga Communications, Inc. | -1.004M |
| SiriusXM Holdings, Inc. | 1.549B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 120.86M |
| Cash from Investing (Quarterly) | -77.53M |
| Cash from Financing (Quarterly) | -42.74M |
| 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 | 168.8% |