| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.29B | 1.16B | 1.33B | 1.14B | 1.30B | 1.22B | 1.47B | 1.28B |
| Depreciation and amortization | 2.20B | 2.21B | 2.19B | 2.16B | 2.18B | 2.18B | 2.17B | 2.15B |
| Stock-based compensation | 138.00M | 203.00M | 143.00M | 151.00M | 157.00M | 222.00M | 138.00M | 146.00M |
| Cash from operations | 3.92B | 4.30B | 3.76B | 4.48B | 3.60B | 4.24B | 3.46B | 3.90B |
| Capital expenditure | -2.87B | -2.85B | -3.33B | -3.05B | -2.87B | -2.40B | -3.06B | -2.56B |
| Free cash flow | 1.05B | 1.45B | 426.00M | 1.43B | 726.00M | 1.84B | 398.00M | 1.34B |
| Cash from investing | -3.20B | -2.97B | -3.04B | -3.16B | -2.62B | -2.80B | -2.58B | -2.44B |
| Share buybacks | -852.00M | -1.03B | -766.00M | -2.11B | -1.45B | -802.00M | -114.00M | -222.00M |
| Net debt issued | -215.00M | -283.00M | -410.00M | 775.00M | 539.00M | -216.00M | -1.26B | -1.47B |
| Cash from financing | -749.00M | -1.31B | -646.00M | -1.45B | -1.20B | -1.07B | -1.13B | -1.36B |
| Net change in cash | -23.00M | 24.00M | 77.00M | -128.00M | -217.00M | 360.00M | -244.00M | 108.00M |
From Charter Communications's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.