| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 4.99B | 5.08B | 4.56B | 5.05B | 4.65B | 3.22B |
| Depreciation and amortization | 8.71B | 8.67B | 8.70B | 8.90B | 9.35B | 9.70B |
| Stock-based compensation | 673.00M | 651.00M | 692.00M | 470.00M | 430.00M | 351.00M |
| Cash from operations | 16.08B | 14.43B | 14.43B | 14.93B | 16.24B | 14.56B |
| Capital expenditure | -11.66B | -11.27B | -11.12B | -9.38B | -7.63B | -7.42B |
| Free cash flow | 4.42B | 3.16B | 3.32B | 5.55B | 8.60B | 7.15B |
| Cash from investing | -11.62B | -10.65B | -11.13B | -9.11B | -7.75B | -8.16B |
| Share buybacks | -5.13B | -1.21B | -3.21B | -10.28B | -15.43B | -11.22B |
| Net debt issued | 688.00M | -3.77B | 124.00M | 6.33B | 8.83B | 3.66B |
| Cash from financing | -4.37B | -3.98B | -3.24B | -5.77B | -8.88B | -8.95B |
| Net change in cash | 92.00M | -203.00M | 64.00M | 44.00M | -400.00M | -2.55B |
From Charter Communications's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.