Charter Communications revenue and financials
$108.64Change from previous close: +0.81%Absolute change: +$0.87
In the fiscal year ended December 2025, Charter Communications reported revenue of $54.77B (−0.56% year over year). Net income was $4.99B, a net margin of 9.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.56%
- 2025 vs 2024
- Net income growth
- −1.89%
- 2025 vs 2024
- Net margin
- 9.1%
- 2024: 9.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 16,077 | 14,430 | 14,433 | 14,925 | 16,239 | 14,562 | 11,748 | 11,767 | 11,954 | 8,041 |
| Depreciation and amortization | 8,711 | 8,673 | 8,696 | 8,903 | 9,345 | 9,704 | 9,926 | 10,318 | 10,588 | 6,907 |
| Capital expenditure | -11,659 | -11,269 | -11,115 | -9,376 | -7,635 | -7,415 | -7,195 | -9,125 | -8,681 | -5,325 |
| Investing cash flow | -11,620 | -10,654 | -11,127 | -9,114 | -7,754 | — | — | — | — | — |
| Financing cash flow | -4,365 | -3,979 | -3,242 | -5,767 | -8,885 | — | — | — | — | — |
| Share repurchases | -5,132 | -1,213 | -3,215 | -10,277 | -15,431 | -11,217 | -6,873 | -4,399 | -11,715 | -1,562 |
| Debt issued | 15,860 | 26,967 | 22,062 | 25,643 | — | — | — | — | — | — |
| Debt repaid | -14,797 | -29,660 | -21,938 | -19,311 | — | — | — | — | — | — |
| Net change in cash | 92.0 | -203 | 64.0 | 44.0 | -400 | — | — | — | — | — |
| Free cash flow | 4,418 | 3,161 | 3,318 | 5,549 | 8,604 | — | — | — | — | — |
| Levered free cash flow | 2,735 | 2,852 | 2,900 | 5,621 | 7,095 | — | — | — | — | — |