FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CHTR
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 27% to $1.1B, and covered net income 0.82×.

CASH FROM OPS -8.8%
3,925 29.0% MGN
CAPITAL EXPENDITURE +0.6%
2,871
FREE CASH FLOW -27.3%
1,054
FCF / NET INCOME -34.5%
0.82× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
1,280 1,466 1,217 1,301 1,137 1,332 1,163 1,292 +11.1% -0.7% 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-Q
2,145 2,168 2,181 2,176 2,160 2,194 2,211 2,197 -0.6% +1.0% 8,762
Stock-based comp
146 138 222 157 151 143 203 138 -32.0% -12.1% 635
Cash from operations
3,905 3,460 4,236 3,600 4,480 3,761 4,304 3,925 -8.8% +9.0% 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
3.05× 2.36× 3.48× 2.77× 3.94× 2.82× 3.70× 3.04× -17.9% +9.8% 3.34×
Capital expenditures
(2,563) (3,062) (2,399) (2,874) (3,051) (3,335) (2,855) (2,871) +0.6% -0.1% (12,112)
Free cash flow
1,342 398 1,837 726 1,429 426 1,449 1,054 -27.3% +45.2% 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
9.7% 2.9% 13.4% 5.3% 10.5% 3.1% 10.7% 7.8% -26.9% +47.8% 8.0%
Cash from investing
-2,439 -2,579 -2,804 -2,621 -3,157 -3,038 -2,974 -3,199 — — -12,368
Share repurchases
10-Q
222 114 802 1,451 2,113 766 1,026 852 -17.0% -41.3% 4,757
Debt repayment
4,115 9,761 1,609 3,184 6,128 3,876 7,499 4,609 -38.5% +44.8% 22,112
Cash from financing
-1,358 -1,125 -1,072 -1,196 -1,451 -646 -1,306 -749 — — -4,152
Net change in cash
108 -244 360 -217 -128 77 24 -23 — — -50
Ending cash balance
721 459 796 606 464 477 517 509 -1.5% -16.0% 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
FROM1,449 CASH FROM OPERATIONS-379 CAPITAL EXPENDITURES-16 TO1,054
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗