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Charter Communications Inc (CHTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHTR Annual Cash Flow →
Reviewing cash flow figures over time highlights how Charter Communications Inc balances operational cash generation with investment and financing decisions.
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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
Income188.00
Depreciation & amortization7,029.00
Amortization of Other Assets36.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges6,326.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation518.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1,656.00
Gain Loss On Preemergence From Bankruptcy-
Gain Loss Due To Fresh Start Accounting Adjustments-
Noncash Reorganization Items Net-
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost-
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments And Other Costs-
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component-
Gain Loss On Derivative Instruments Net Pretax-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable216.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities706.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets284.00
Other Working Capital0.00
Other Noncash Income (Expense)-186.00
Other net130.00
Payments for (Proceeds from) Other Operating Activities-4,647.00
Discontinued operations0.00
Net Cash flow from Operating Activities12,256.00
Investing Activities
Capital Expenditures-8,753.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Changes In Accrued Expenses Related To Capital Expenditures-77.00
Realestateinvestmentthroughvariableinterestentity-
Increase (Decrease) in Restricted Cash and Investments0.00
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 Acquired-4,158.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-312.00
Other Net-488.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13,711.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-83.00
Long-term debt - borrowings25,010.00
Long-term debt - repayments-21,149.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,886.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-619.00
Other net247.00
Proceedsfromequityexercises-
Proceeds From Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Payments For Restricted Stock Unit Settlement-
Borrowingsfromrealestateinvestmentsthroughvariableinterestentities-
Distributionstovariableinterestentitiesnoncontrollinginterest-
Borrowings Of Equipment Installment Plan Financing Facility148.00
Payments of Ordinary Dividends, Noncontrolling Interest-47.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,473.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,503.00
Total Cash Flow18.00
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About Charter Communications Inc Mo 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: 0001091667-26-000073

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

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