CSI Market
Sign In | Register

Optimum Communications Inc (OPTU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OPTU Annual Cash Flow →
Looking at cash flow data from Optimum Communications Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3,159.11
Depreciation & amortization813.57
Amortization of Other Assets120.98
Increase (Decrease) in Deferred Revenue56.23
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)2,934.60
Provision For Loan Losses Expensed39.62
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.62
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-105.11
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments-
Gain Loss On Investments And Sale Of Affiliate Interests Net-
Operating Lease Right Of Use Asset Amortization Expense10.93
Income taxes0.00
Losses/ -gains on Investments net-10.96
Accounts Receivable51.98
Increase (Decrease) in Accounts Payable-58.70
Increase (Decrease) in Interest Payable, Net24.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets117.54
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net16.73
Payments for (Proceeds from) Other Operating Activities-464.30
Discontinued operations0.00
Net Cash flow from Operating Activities398.41
Investing Activities
Capital Expenditures-627.73
Sale of Capital Items12.14
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds Related To Sale Of Equipment And Costs And Disposal-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-7.26
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-622.85
Financing Activities
Short-term debt Net312.33
Other borrowing transactions-128.13
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-13.27
Other net276.56
Net Cash Receipt Paymenton Collateralized Indebtedness Settlement-
Cash Paymentsforthe Repurchase of Common Shares-
Finance Lease Principal Payments-6.29
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities447.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-217.18
Total Cash Flow223.05
4 historic quarters locked

Sign in to unlock the full Optimum Communications Inc cash flow history.

Sign In Create Free Account

About Optimum Communications Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001702780-26-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.