CHTR
Charter Communications Inc
NASDAQ: CHTR · COMMUNICATION SERVICES · TELECOM SERVICES
$165.17
+4.11% today
Updated 2026-04-30
Market cap
$22.40B
P/E ratio
4.29
P/S ratio
0.41x
EPS (TTM)
$36.97
Dividend yield
—
52W range
$158 – $437
Volume
2.2M
Charter Communications Inc (CHTR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $323.00M | $327.00M | $399.00M | $594.00M | $1.91B | $1.74B | $1.88B | $2.16B | $2.36B | $2.36B | $8.04B | $11.95B | $11.77B | $11.75B | $14.56B | $16.24B | $14.93B | $14.43B | $14.43B | $16.08B |
| Capital expenditures | $1.15B | $1.24B | $1.20B | $108.00M | $1.20B | $1.34B | $1.71B | $2.42B | $2.19B | $1.81B | $33.53B | $7.87B | $9.60B | $7.14B | $7.96B | $7.55B | $8.82B | $10.94B | $11.27B | $11.66B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-194.00M | $-1.00M | $1.52B | — | $318.00M | $512.00M | $50.00M | $48.00M | $55.00M | $78.00M | $492.00M | $310.00M | $285.00M | $315.00M | $351.00M | $430.00M | $470.00M | $692.00M | $651.00M | $673.00M |
| Free cash flow | $-822.00M | $-917.00M | $-803.00M | $486.00M | $710.00M | $394.00M | $163.00M | $-267.00M | $171.00M | $547.00M | $-25.49B | $4.08B | $2.17B | $4.61B | $6.61B | $8.68B | $6.10B | $3.49B | $3.16B | $4.42B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.43B | $153.00M | $153.00M | $118.00M | $16.06B | $44.00M | $111.00M | $22.00M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-3.00M | $5.00M | $14.00M | $-18.00M | $2.00M | $1.53B | $-914.00M | $144.00M | $2.78B | $-2.55B | $-400.00M | $44.00M | — | — | — |