Charter Communications Inc (CHTR)
258.16
-6.54
(-2.47%)
USD |
NASDAQ |
Apr 25, 10:52
Charter Communications Cash from Operations (Quarterly): 3.855B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.855B |
| September 30, 2023 | 3.944B |
| June 30, 2023 | 3.311B |
| March 31, 2023 | 3.323B |
| December 31, 2022 | 3.787B |
| September 30, 2022 | 3.757B |
| June 30, 2022 | 3.734B |
| March 31, 2022 | 3.647B |
| December 31, 2021 | 4.226B |
| September 30, 2021 | 4.263B |
| June 30, 2021 | 3.999B |
| March 31, 2021 | 3.751B |
| December 31, 2020 | 4.149B |
| September 30, 2020 | 3.664B |
| June 30, 2020 | 3.529B |
| March 31, 2020 | 3.22B |
| December 31, 2019 | 3.358B |
| September 30, 2019 | 2.943B |
| June 30, 2019 | 2.761B |
| March 31, 2019 | 2.686B |
| December 31, 2018 | 3.168B |
| September 30, 2018 | 2.804B |
| June 30, 2018 | 3.096B |
| March 31, 2018 | 2.699B |
| December 31, 2017 | 3.258B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.908B |
| June 30, 2017 | 2.945B |
| March 31, 2017 | 2.843B |
| December 31, 2016 | 3.226B |
| September 30, 2016 | 2.801B |
| June 30, 2016 | 1.59B |
| March 31, 2016 | 424.00M |
| December 31, 2015 | 611.00M |
| September 30, 2015 | 689.00M |
| June 30, 2015 | 531.00M |
| March 31, 2015 | 528.00M |
| December 31, 2014 | 630.00M |
| September 30, 2014 | 520.00M |
| June 30, 2014 | 632.00M |
| March 31, 2014 | 577.00M |
| December 31, 2013 | 595.00M |
| September 30, 2013 | 538.00M |
| June 30, 2013 | 484.00M |
| March 31, 2013 | 541.00M |
| December 31, 2012 | 485.00M |
| September 30, 2012 | 468.00M |
| June 30, 2012 | 469.00M |
| March 31, 2012 | 454.00M |
| December 31, 2011 | 425.00M |
| September 30, 2011 | 405.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
2.761B
Minimum
Jun 2019
4.263B
Maximum
Sep 2021
3.643B
Average
3.734B
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Paramount Global | 444.00M |
| Comcast Corp | 5.922B |
| Meta Platforms Inc | 19.40B |
| Altice USA Inc | 496.21M |
| T-Mobile US Inc | 4.859B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.644B |
| Cash from Financing (Quarterly) | -1.073B |
| Free Cash Flow | 3.49B |
| Free Cash Flow Per Share (Quarterly) | 7.056 |
| Free Cash Flow to Equity (Quarterly) | 1.083B |
| Free Cash Flow to Firm (Quarterly) | 2.052B |
| Free Cash Flow Yield | 8.90% |