Latest period
$4.30B
YoY change
+11.4%
5Y CAGR
+2.0%
Peak year (2021)
$16.24B
Latest annual
$16.08B
Operating Cash Flow history chart for Charter Communications (CHTR) from 1998 to 2025
Latest: $16.08B
Operating Cash Flow growth chart for Charter Communications (CHTR) from 1998 to 2025
Latest: +11.4%
Operating Cash Flow history table for Charter Communications (CHTR) from 1998 to 2025
| 2025 | $16.08B | +11.4% | +$1.65B | ||
| 2024 | $14.43B | -0.0% | −$3.00M | ||
| 2023 | $14.43B | -3.3% | −$492.00M | ||
| 2022 | $14.93B | -8.1% | −$1.31B | ||
| 2021 | $16.24B | +11.5% | +$1.68B | ||
| 2020 | $14.56B | +24.0% | +$2.81B | ||
| 2019 | $11.75B | -0.2% | −$19.00M | ||
| 2018 | $11.77B | -1.6% | −$187.00M | ||
| 2017 | $11.95B | +48.7% | +$3.91B | ||
| 2016 | $8.04B | +240.9% | +$5.68B | ||
| 2015 | $2.36B | 0.0% | $0.00 | ||
| 2014 | $2.36B | +9.3% | +$201.00M | ||
| 2013 | $2.16B | +15.0% | +$282.00M | ||
| 2012 | $1.88B | +8.0% | +$139.00M | ||
| 2011 | $1.74B | -9.1% | −$174.00M | ||
| 2010 | $1.91B | +221.7% | +$1.32B | ||
| 2009 | $594.00M | +48.9% | +$195.00M | ||
| 2008 | $399.00M | +22.0% | +$72.00M | ||
| 2007 | $327.00M | +1.2% | +$4.00M | ||
| 2006 | $323.00M | +24.2% | +$63.00M | ||
| 2005 | $260.00M | -44.9% | −$212.00M | ||
| 2004 | $472.00M | -38.3% | −$293.00M | ||
| 2003 | $765.00M | +2.3% | +$17.00M | ||
| 2002 | $748.00M | +44.2% | +$229.32M | ||
| 2001 | $518.67M | -54.1% | −$612.53M | ||
| 2000 | $1.13B | +135.7% | +$651.29M | ||
| 1999 | $479.92M | +6178.3% | +$472.27M | ||
| 1998 | $7.64M | — | — |
- 2025$16.08B+11.4%
- 2024$14.43B-0.0%
- 2023$14.43B-3.3%
- 2022$14.93B-8.1%
- 2021$16.24B+11.5%
- 2020$14.56B+24.0%
- 2019$11.75B-0.2%
- 2018$11.77B-1.6%
- 2017$11.95B+48.7%
- 2016$8.04B+240.9%
- 2015$2.36B0.0%
- 2014$2.36B+9.3%
- 2013$2.16B+15.0%
- 2012$1.88B+8.0%
- 2011$1.74B-9.1%
- 2010$1.91B+221.7%
- 2009$594.00M+48.9%
- 2008$399.00M+22.0%
- 2007$327.00M+1.2%
- 2006$323.00M+24.2%
- 2005$260.00M-44.9%
- 2004$472.00M-38.3%
- 2003$765.00M+2.3%
- 2002$748.00M+44.2%
- 2001$518.67M-54.1%
- 2000$1.13B+135.7%
- 1999$479.92M+6178.3%
- 1998$7.64M—
Operating Cash Flow values are taken from Charter Communications's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Charter Communications (CHTR)
Operating Cash Flow for Charter Communications (CHTR): headline value $4.30B · YoY +11.4%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Charter Communications (CHTR) reported operating cash flow of $16.08B – grew 11.4% year-over-year.
Charter Communications operating cash flow compound annual growth for the 2020–2025 (5 years) window is +2.0%, with mixed annual results across the window.
The record annual operating cash flow stands at $16.24B, reached in 2021; the historical low of $7.64M was recorded in 1998.
Charter Communications Operating Cash Flow by Year
Charter Communications Operating Cash Flow 2025: $16.08B
2025's operating cash flow for Charter Communications came in at $16.08B, grew 11.4% from 2024.
Charter Communications Operating Cash Flow 2024: $14.43B
Charter Communications posted operating cash flow of $14.43B in 2024, edged down 0.0% below 2023.
Charter Communications Operating Cash Flow 2023: $14.43B
In 2023, Charter Communications reported operating cash flow of $14.43B, edged down 3.3% below 2022.
Charter Communications Operating Cash Flow 2022: $14.93B
Charter Communications operating cash flow in 2022 was $14.93B, declined 8.1% below 2021.
Charter Communications Operating Cash Flow 2021: $16.24B
Charter Communications operating cash flow in 2021 was $16.24B.
See more financial history for Charter Communications (CHTR).
Sector peers by Operating Cash Flow
Communication Services peers of Charter Communications (CHTR), ranked by their latest operating cash flow
| $164.71B | |
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