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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,925 | 4,304 | 3,761 | 4,480 | 3,600 | 4,236 | 3,460 | 3,905 | 3,853 | 3,212 | 3,855 | 3,944 |
| Depreciation and amortization | 2,197 | 2,211 | 2,194 | 2,160 | 2,176 | 2,181 | 2,168 | 2,145 | 2,170 | 2,190 | 2,188 | 2,130 |
| Capital expenditure | -2,871 | -2,855 | -3,335 | -3,051 | -2,874 | -2,399 | -3,062 | -2,563 | -2,853 | -2,791 | -2,856 | -2,961 |
| Investing cash flow | -3,199 | -2,974 | -3,038 | -3,157 | -2,621 | -2,804 | -2,579 | -2,439 | -2,729 | -2,907 | -2,644 | -2,894 |
| Financing cash flow | -749 | -1,306 | -646 | -1,451 | -1,196 | -1,072 | -1,125 | -1,358 | -1,143 | -353 | -1,073 | -957 |
| Share repurchases | -852 | -1,026 | -766 | -2,113 | -1,451 | -802 | -114 | -222 | -361 | -516 | -1,194 | -783 |
| Debt issued | 4,394 | 7,364 | 3,549 | 6,962 | 3,835 | 1,514 | 8,579 | 2,769 | 9,698 | 5,921 | 7,471 | 3,543 |
| Debt repaid | -4,609 | -7,499 | -3,876 | -6,128 | -3,184 | -1,609 | -9,761 | -4,115 | -10,068 | -5,716 | -7,553 | -3,650 |
| Net change in cash | -23.0 | 24.0 | 77.0 | -128 | -217 | 360 | -244 | 108 | -19.0 | -48.0 | 138 | 93.0 |
| Free cash flow | 1,054 | 1,449 | 426 | 1,429 | 726 | 1,837 | 398 | 1,342 | 1,000 | 421 | 999 | 983 |
| Levered free cash flow | 693 | 1,227 | -297 | 574 | 899 | 1,558 | -124 | 1,403 | 733 | 839 | 828 | 1,048 |