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Optimum Communications Inc (OPTU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Optimum Communications Inc through Sep 30 2025 provides insight into Sep 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-5,293.22
Depreciation & amortization1,207.83
Amortization of Other Assets170.77
Increase (Decrease) in Deferred Revenue91.50
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)6,364.54
Provision For Loan Losses Expensed59.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation28.71
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 Receivable60.02
Increase (Decrease) in Accounts Payable-36.27
Increase (Decrease) in Interest Payable, Net-24.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets110.87
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net6.38
Payments for (Proceeds from) Other Operating Activities-2,152.50
Discontinued operations0.00
Net Cash flow from Operating Activities477.60
Investing Activities
Capital Expenditures-974.77
Sale of Capital Items14.64
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-967.39
Financing Activities
Short-term debt Net550.64
Other borrowing transactions-138.13
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-140.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-12.26
Other net268.82
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 Activities528.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-482.53
Total Cash Flow38.57
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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: 0001702780-26-000074

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

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