US Stock MarketDetailed Quotes

Charter Communications (CHTR)

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143.060
-4.860-3.29%

Close May 13 16:00 ET

143.930
+0.870+0.61%

Pre 08:31 ET

17.59BMarket Cap3.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Charter Communications (CHTR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.61%4.3B

11.41%16.08B

8.70%3.76B

14.72%4.48B

-6.57%3.6B

31.88%4.24B

-0.02%14.43B

-10.25%3.46B

-0.99%3.91B

16.37%3.85B

Net income from continuing operations

-3.26%1.36B

-1.49%5.77B

-7.76%1.55B

-10.72%1.32B

5.06%1.5B

10.08%1.41B

11.25%5.85B

36.37%1.68B

2.65%1.47B

0.71%1.42B

Depreciation and amortization

1.38%2.21B

0.44%8.71B

1.20%2.19B

0.70%2.16B

0.28%2.18B

-0.41%2.18B

-0.26%8.67B

-0.91%2.17B

0.70%2.15B

-0.09%2.17B

Deferred tax

892.59%214M

1,264.37%1.01B

278.52%241M

1,296.72%852M

-55.88%-53M

-228.57%-27M

-8.75%-87M

-297.06%-135M

258.82%61M

15.00%-34M

Other non cash items

-45.23%132M

46.13%567M

-52.53%47M

-7.74%155M

26.53%124M

947.83%241M

24.76%388M

15.12%99M

394.12%168M

8.89%98M

Change In working capital

-13.81%181M

37.69%-653M

15.64%-410M

-73.03%-154M

-795.35%-299M

140.70%210M

-134.45%-1.05B

-307.69%-486M

-154.60%-89M

108.74%43M

-Change in receivables

110.42%5M

-222.48%-416M

-173.33%-82M

27.27%-48M

-4,066.67%-238M

-23.08%-48M

-193.18%-129M

9.09%-30M

2.94%-66M

146.15%6M

-Change in prepaid assets

102.98%7M

15.11%-517M

-125.00%-162M

31.62%-186M

-34.65%66M

35.79%-235M

-6.47%-609M

-89.47%-72M

-57.23%-272M

504.00%101M

-Change in payables and accrued expense

-65.72%169M

190.32%280M

56.77%-166M

-67.87%80M

-98.44%-127M

544.14%493M

-283.43%-310M

-225.90%-384M

-38.37%249M

85.90%-64M

Cash from discontinued investing activities

Operating cash flow

1.61%4.3B

11.41%16.08B

8.70%3.76B

14.72%4.48B

-6.57%3.6B

31.88%4.24B

-0.02%14.43B

-10.25%3.46B

-0.99%3.91B

16.37%3.85B

Investing cash flow

Cash flow from continuing investing activities

-6.06%-2.97B

-9.07%-11.62B

-17.80%-3.04B

-29.44%-3.16B

3.96%-2.62B

3.54%-2.8B

4.25%-10.65B

2.46%-2.58B

15.72%-2.44B

4.25%-2.73B

Capital expenditure reported

71.79%-77M

----

-333.33%-273M

----

Net PPE purchase and sale

-19.01%-2.86B

-3.46%-11.66B

-8.92%-3.34B

-19.04%-3.05B

-0.74%-2.87B

14.05%-2.4B

-1.39%-11.27B

-7.21%-3.06B

13.44%-2.56B

-0.67%-2.85B

Net other investing changes

68.18%-42M

-93.66%39M

-38.51%297M

-185.48%-106M

-132.79%-20M

-149.06%-132M

5,225.00%615M

127.83%483M

96.83%124M

129.47%61M

Cash from discontinued investing activities

Investing cash flow

-6.06%-2.97B

-9.07%-11.62B

-17.80%-3.04B

-29.44%-3.16B

3.96%-2.62B

3.54%-2.8B

4.25%-10.65B

2.46%-2.58B

15.72%-2.44B

4.25%-2.73B

Financing cash flow

Cash flow from continuing financing activities

-21.83%-1.31B

-9.70%-4.37B

42.58%-646M

-6.85%-1.45B

-4.64%-1.2B

-203.68%-1.07B

-22.73%-3.98B

-4.85%-1.13B

-41.90%-1.36B

-121.08%-1.14B

Net issuance payments of debt

-42.11%-135M

139.47%1.06B

72.34%-327M

161.96%834M

275.95%651M

-146.34%-95M

-2,271.77%-2.69B

-1,341.46%-1.18B

-1,157.94%-1.35B

-625.49%-370M

Net common stock issuance

-27.93%-1.03B

-323.08%-5.13B

-571.93%-766M

-851.80%-2.11B

-301.94%-1.45B

-55.43%-802M

62.27%-1.21B

90.45%-114M

71.65%-222M

-10.74%-361M

Proceeds from stock option exercised by employees

-88.24%2M

-37.50%20M

--0

-96.30%1M

--2M

750.00%17M

45.45%32M

200.00%3M

68.75%27M

--0

Net other financing activities

23.44%-147M

-200.95%-316M

166.07%447M

-194.54%-173M

3.40%-398M

-336.36%-192M

39.31%-105M

-16.83%168M

320.48%183M

-188.11%-412M

Cash from discontinued financing activities

Financing cash flow

-21.83%-1.31B

-9.70%-4.37B

42.58%-646M

-6.85%-1.45B

-4.64%-1.2B

-203.68%-1.07B

-22.73%-3.98B

-4.85%-1.13B

-41.90%-1.36B

-121.08%-1.14B

Net cash flow

Beginning cash position

18.18%598M

-28.63%506M

-30.53%521M

1.09%649M

31.01%866M

-28.63%506M

9.92%709M

31.35%750M

34.31%642M

23.78%661M

Current changes in cash

-93.33%24M

145.32%92M

131.56%77M

-218.52%-128M

-1,042.11%-217M

850.00%360M

-417.19%-203M

-276.81%-244M

16.13%108M

66.07%-19M

End cash Position

-28.18%622M

18.18%598M

-30.53%521M

1.09%649M

31.01%866M

-28.63%506M

31.35%750M

34.31%642M

Free cash flow

-12.28%1.37B

39.77%4.42B

7.04%426M

6.48%1.43B

-6.02%999M

336.87%1.56B

-4.73%3.16B

-60.16%398M

35.97%1.34B

59.13%1.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.61%4.3B	11.41%16.08B	8.70%3.76B	14.72%4.48B	-6.57%3.6B	31.88%4.24B	-0.02%14.43B	-10.25%3.46B	-0.99%3.91B	16.37%3.85B
Net income from continuing operations	-3.26%1.36B	-1.49%5.77B	-7.76%1.55B	-10.72%1.32B	5.06%1.5B	10.08%1.41B	11.25%5.85B	36.37%1.68B	2.65%1.47B	0.71%1.42B
Depreciation and amortization	1.38%2.21B	0.44%8.71B	1.20%2.19B	0.70%2.16B	0.28%2.18B	-0.41%2.18B	-0.26%8.67B	-0.91%2.17B	0.70%2.15B	-0.09%2.17B
Deferred tax	892.59%214M	1,264.37%1.01B	278.52%241M	1,296.72%852M	-55.88%-53M	-228.57%-27M	-8.75%-87M	-297.06%-135M	258.82%61M	15.00%-34M
Other non cash items	-45.23%132M	46.13%567M	-52.53%47M	-7.74%155M	26.53%124M	947.83%241M	24.76%388M	15.12%99M	394.12%168M	8.89%98M
Change In working capital	-13.81%181M	37.69%-653M	15.64%-410M	-73.03%-154M	-795.35%-299M	140.70%210M	-134.45%-1.05B	-307.69%-486M	-154.60%-89M	108.74%43M
-Change in receivables	110.42%5M	-222.48%-416M	-173.33%-82M	27.27%-48M	-4,066.67%-238M	-23.08%-48M	-193.18%-129M	9.09%-30M	2.94%-66M	146.15%6M
-Change in prepaid assets	102.98%7M	15.11%-517M	-125.00%-162M	31.62%-186M	-34.65%66M	35.79%-235M	-6.47%-609M	-89.47%-72M	-57.23%-272M	504.00%101M
-Change in payables and accrued expense	-65.72%169M	190.32%280M	56.77%-166M	-67.87%80M	-98.44%-127M	544.14%493M	-283.43%-310M	-225.90%-384M	-38.37%249M	85.90%-64M
Cash from discontinued investing activities
Operating cash flow	1.61%4.3B	11.41%16.08B	8.70%3.76B	14.72%4.48B	-6.57%3.6B	31.88%4.24B	-0.02%14.43B	-10.25%3.46B	-0.99%3.91B	16.37%3.85B
Investing cash flow
Cash flow from continuing investing activities	-6.06%-2.97B	-9.07%-11.62B	-17.80%-3.04B	-29.44%-3.16B	3.96%-2.62B	3.54%-2.8B	4.25%-10.65B	2.46%-2.58B	15.72%-2.44B	4.25%-2.73B
Capital expenditure reported	71.79%-77M	----	----	----	----	-333.33%-273M	----	----	----	----
Net PPE purchase and sale	-19.01%-2.86B	-3.46%-11.66B	-8.92%-3.34B	-19.04%-3.05B	-0.74%-2.87B	14.05%-2.4B	-1.39%-11.27B	-7.21%-3.06B	13.44%-2.56B	-0.67%-2.85B
Net other investing changes	68.18%-42M	-93.66%39M	-38.51%297M	-185.48%-106M	-132.79%-20M	-149.06%-132M	5,225.00%615M	127.83%483M	96.83%124M	129.47%61M
Cash from discontinued investing activities
Investing cash flow	-6.06%-2.97B	-9.07%-11.62B	-17.80%-3.04B	-29.44%-3.16B	3.96%-2.62B	3.54%-2.8B	4.25%-10.65B	2.46%-2.58B	15.72%-2.44B	4.25%-2.73B
Financing cash flow
Cash flow from continuing financing activities	-21.83%-1.31B	-9.70%-4.37B	42.58%-646M	-6.85%-1.45B	-4.64%-1.2B	-203.68%-1.07B	-22.73%-3.98B	-4.85%-1.13B	-41.90%-1.36B	-121.08%-1.14B
Net issuance payments of debt	-42.11%-135M	139.47%1.06B	72.34%-327M	161.96%834M	275.95%651M	-146.34%-95M	-2,271.77%-2.69B	-1,341.46%-1.18B	-1,157.94%-1.35B	-625.49%-370M
Net common stock issuance	-27.93%-1.03B	-323.08%-5.13B	-571.93%-766M	-851.80%-2.11B	-301.94%-1.45B	-55.43%-802M	62.27%-1.21B	90.45%-114M	71.65%-222M	-10.74%-361M
Proceeds from stock option exercised by employees	-88.24%2M	-37.50%20M	--0	-96.30%1M	--2M	750.00%17M	45.45%32M	200.00%3M	68.75%27M	--0
Net other financing activities	23.44%-147M	-200.95%-316M	166.07%447M	-194.54%-173M	3.40%-398M	-336.36%-192M	39.31%-105M	-16.83%168M	320.48%183M	-188.11%-412M
Cash from discontinued financing activities
Financing cash flow	-21.83%-1.31B	-9.70%-4.37B	42.58%-646M	-6.85%-1.45B	-4.64%-1.2B	-203.68%-1.07B	-22.73%-3.98B	-4.85%-1.13B	-41.90%-1.36B	-121.08%-1.14B
Net cash flow
Beginning cash position	18.18%598M	-28.63%506M	-30.53%521M	1.09%649M	31.01%866M	-28.63%506M	9.92%709M	31.35%750M	34.31%642M	23.78%661M
Current changes in cash	-93.33%24M	145.32%92M	131.56%77M	-218.52%-128M	-1,042.11%-217M	850.00%360M	-417.19%-203M	-276.81%-244M	16.13%108M	66.07%-19M
End cash Position	-28.18%622M	18.18%598M	18.18%598M	-30.53%521M	1.09%649M	31.01%866M	-28.63%506M	-28.63%506M	31.35%750M	34.31%642M
Free cash flow	-12.28%1.37B	39.77%4.42B	7.04%426M	6.48%1.43B	-6.02%999M	336.87%1.56B	-4.73%3.16B	-60.16%398M	35.97%1.34B	59.13%1.06B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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