FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CHTR
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 40% to $4.4B, and covered net income 0.89×.

CASH FROM OPS +11.4%
16,077 29.4% MGN
CAPITAL EXPENDITURE +3.5%
11,659
FREE CASH FLOW +39.8%
4,418
FCF / NET INCOME +42.5%
0.89× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
1,230 1,668 3,222 4,654 5,055 4,557 5,083 4,987 -1.9% 4,924 2024-09-30 · $1.3B2024-12-31 · $1.5B2025-03-31 · $1.2B2025-06-30 · $1.3B2025-09-30 · $1.1B2025-12-31 · $1.3B2026-03-31 · $1.2B2026-06-30 · $1.3B
Depreciation & amortization
10,318 9,926 9,704 9,345 8,903 8,696 8,673 8,711 +0.4% 8,762
Stock-based comp
285 315 351 430 470 692 651 673 +3.4% 635
Cash from operations
11,767 11,748 14,562 16,239 14,925 14,433 14,430 16,077 +11.4% 16,470 2024-09-30 · $3.9B2024-12-31 · $3.5B2025-03-31 · $4.2B2025-06-30 · $3.6B2025-09-30 · $4.5B2025-12-31 · $3.8B2026-03-31 · $4.3B2026-06-30 · $3.9B
Cash conversion
9.57× 7.04× 4.52× 3.49× 2.95× 3.17× 2.84× 3.22× +13.6% 3.34×
Capital expenditures
(9,125) (7,195) (7,415) (7,635) (9,376) (11,115) (11,269) (11,659) +3.5% (12,112)
Free cash flow
2,642 4,553 7,147 8,604 5,549 3,318 3,161 4,418 +39.8% 4,358 2024-09-30 · $1.3B2024-12-31 · $398.0M2025-03-31 · $1.8B2025-06-30 · $726.0M2025-09-30 · $1.4B2025-12-31 · $426.0M2026-03-31 · $1.4B2026-06-30 · $1.1B
FCF margin
6.1% 9.9% 14.9% 16.6% 10.3% 6.1% 5.7% 8.1% +40.6% 8.0%
Cash from investing
-9,736 -7,331 -8,157 -7,754 -9,114 -11,127 -10,654 -11,620 — -12,368
Share repurchases
4,399 6,873 11,217 15,431 10,277 3,215 1,213 5,132 4.2× 4,757
Debt repayment
10,769 13,309 12,094 12,146 19,311 21,938 29,660 14,797 -50.1% 22,112
Cash from financing
-1,887 -1,633 -8,953 -8,885 -5,767 -3,242 -3,979 -4,365 — -4,152
Net change in cash
144 2,784 -2,548 -400 44 64 -203 92 — -50
Ending cash balance
551 3,483 1,001 601 645 709 459 477 +3.9% 509

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM3,161 CASH FROM OPERATIONS+1,647 CAPITAL EXPENDITURES-390 TO4,418
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗