Operating CF
$16.14B
Capex
−$12.12B
Free Cash Flow
$4.03B
FCF Margin
+25.0%
Cash flow waterfall for Charter Communications (CHTR) — TTM through Q1 2026
Free cash flow: $4.03B
Cash flow breakdown for Charter Communications (CHTR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $16.14B | $16.14B |
| Capital Expenditure | −$12.12B | $4.03B |
| Free Cash Flow | $4.03B | $4.03B |
| Acquisitions | −$353.00M | $3.68B |
| Other Investing | $325.00M | $4.00B |
| Share Buybacks | −$5.36B | −$1.35B |
| Net Debt Change | $1.00B | −$350.00M |
| Other Financing & FX | $106.00M | −$244.00M |
| Net Cash Decrease | −$244.00M | −$244.00M |
- Operating Cash Flow$16.14B
- Capital Expenditure−$12.12B
- Free Cash Flow$4.03B
- Acquisitions−$353.00M
- Other Investing$325.00M
- Share Buybacks−$5.36B
- Net Debt Change$1.00B
- Other Financing & FX$106.00M
- Net Cash Decrease−$244.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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