Optimum Communications, Inc. (OPTU) Cash Flow Statement
Optimum Communications, Inc. (OPTU) generated $1.0B of operating cash flow over the twelve months to 2026-06-30, spent $1.2B on capital expenditure and had free cash flow of -$208.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
OPTUOptimum Communications, Inc.Follow OPTU — free
—
Price chart with a free account
- Market cap
- 179.8M
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.51 | 2.55 | 2.98 | 2.85 | 2.37 | 1.83 | 1.58 | 1.23 | 1.03 | |
| Capital expenditure | 1.15 | 1.36 | 1.07 | 1.23 | 1.91 | 1.70 | 1.43 | 1.35 | -1.24 | |
| Free cash flow | 1.35 | 1.20 | 1.91 | 1.62 | 0.45 | 0.12 | 0.15 | -0.12 | -0.21 | |
| Dividends paid | 1.50 | 0.00 | 0.00 | — | — | — | — | — | — | |
| Share repurchases | 0.50 | 1.69 | 4.82 | 0.80 | 0.00 | 0.00 | — | — | — | |
| Stock-based compensation | 0.06 | 0.11 | 0.13 | 0.10 | 0.16 | 0.05 | 0.07 | 0.06 | — |
USD billions · SEC XBRL
Optimum Communications, Inc. — questions
- What is Optimum Communications, Inc.'s operating cash flow?
- $1.0B over the twelve months to 2026-06-30.
- How much does Optimum Communications, Inc. spend on capital expenditure?
- $1.2B over the twelve months to 2026-06-30.
- What is Optimum Communications, Inc.'s free cash flow?
- -$208.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Optimum Communications, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.