Filing Flows › Charter Communications (CHTR) › Free cash flow
Charter Communications (CHTR) free cash flow by quarter
Charter Communications' free cash flow was $1.0B in Q3 2026 (third quarter 2026), -5% from Q2 2026. Over the last 7 quarters it ranged from $426M (Q4 2025) to $1.8B (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $1.0B | -5% | -30% |
| Q2 2026 | $1.1B | -27% | +45% |
| Q1 2026 | $1.4B | +240% | -21% |
| Q4 2025 | $426M | -70% | — |
| Q3 2025 | $1.4B | +97% | — |
| Q2 2025 | $726M | -60% | — |
| Q1 2025 | $1.8B | — | — |
Q3 2026 at a glance
Charter Communications, Q3 2026: revenue $14.9B (+9% year over year), operating margin -23.6%, net loss $2.7B, operating cash flow $4.0B. The chart follows the revenue to costs, profit and cash.
Questions
What is Charter Communications' free cash flow?
Charter Communications' free cash flow was $1.0B in Q3 2026 (third quarter 2026), -5% from Q2 2026.
How has Charter Communications' free cash flow changed?
Over the last 7 quarters it ranged from $426M (Q4 2025) to $1.8B (Q1 2025).
Q3 2026 results → · How Charter Communications makes money →