FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

CHTR
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 8.1% to $4.4B, and covered net income 0.89×.

CASH FROM OPS +2.0%
16,470 30.3% MGN
CAPITAL EXPENDITURE -0.0%
12,112
FREE CASH FLOW +8.1%
4,358
FCF / NET INCOME +8.3%
0.89× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
4,675 5,083 5,194 5,264 5,121 4,987 4,933 4,924 -0.2% -6.5% 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
8,693 8,673 8,664 8,670 8,685 8,711 8,741 8,762 +0.2% +1.1% 8,762
Stock-based comp
665 651 659 663 668 673 654 635 -2.9% -4.2% 635
Cash from operations
14,825 14,430 15,454 15,201 15,776 16,077 16,145 16,470 +2.0% +8.3% 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
3.17× 2.84× 2.98× 2.89× 3.08× 3.22× 3.27× 3.34× +2.2% +15.8% 3.34×
Capital expenditures
(11,063) (11,269) (10,877) (10,898) (11,386) (11,659) (12,115) (12,112) -0.0% +11.1% (12,112)
Free cash flow
3,762 3,161 4,577 4,303 4,390 4,418 4,030 4,358 +8.1% +1.3% 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
6.9% 5.7% 8.3% 7.8% 8.0% 8.1% 7.4% 8.0% +8.6% +2.8% 8.0%
Cash from investing
-10,719 -10,654 -10,551 -10,443 -11,161 -11,620 -11,790 -12,368 — — -12,368
Share repurchases
10-Q
2,293 1,213 1,499 2,589 4,480 5,132 5,356 4,757 -11.2% +83.7% 4,757
Debt repayment
27,452 29,660 25,553 18,669 20,682 14,797 20,687 22,112 +6.9% +18.4% 22,112
Cash from financing
-3,927 -3,979 -4,698 -4,751 -4,844 -4,365 -4,599 -4,152 — — -4,152
Net change in cash
179 -203 205 7 -229 92 -244 -50 — — -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
FROM4,030 CASH FROM OPERATIONS+325 CAPITAL EXPENDITURES+3 TO4,358
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗