Filing Flows › Cable One (CABO) › Free cash flow
Cable One (CABO) free cash flow by quarter
Cable One's free cash flow was $14.7M in Q3 2026 (third quarter 2026), -69% from Q2 2026. Over the last 7 quarters it ranged from $14.7M (Q3 2026) to $84.8M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $14.7M | -69% | -83% |
| Q2 2026 | $46.9M | -6% | -39% |
| Q1 2026 | $49.8M | -30% | +10% |
| Q4 2025 | $71.6M | -16% | — |
| Q3 2025 | $84.8M | +11% | — |
| Q2 2025 | $76.6M | +69% | — |
| Q1 2025 | $45.2M | — | — |
Q3 2026 at a glance
Cable One, Q3 2026: revenue $332M (-12% year over year), operating margin -103.2%, net loss $432M, operating cash flow $92.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cable One's free cash flow?
Cable One's free cash flow was $14.7M in Q3 2026 (third quarter 2026), -69% from Q2 2026.
How has Cable One's free cash flow changed?
Over the last 7 quarters it ranged from $14.7M (Q3 2026) to $84.8M (Q3 2025).