Optimum Communications, Inc. (OPTU) Free cash flow 2016–2025
Optimum Communications, Inc. (OPTU) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$118.8MFY2025 · since FY2016: $558.9M → -$118.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$118.8M | -179.5% |
| FY2024 | $149.4M | +22.9% |
| FY2023 | $121.6M | -73.1% |
| FY2022 | $452.6M | -72.1% |
| FY2021 | $1.6B | -14.9% |
| FY2020 | $1.9B | +59.0% |
| FY2019 | $1.2B | -11.5% |
| FY2018 | $1.4B | +27.0% |
| FY2017 | $1.1B | +90.9% |
| FY2016 | $558.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice