Optimum Communications, Inc. (OPTU) Free Cash Flow by Year
Optimum Communications, Inc. recorded an outflow of $118.8M in free cash flow in fiscal year 2025. This represents a decrease of 179.5% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $208.0M in free cash flow. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Optimum Communications, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OPTU Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
OPTU Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Optimum Communications, Inc. financials
Frequently Asked Questions
What was Optimum Communications, Inc.'s free cash flow in fiscal year 2025?
Optimum Communications, Inc. recorded an outflow of $118.8M in free cash flow in fiscal year 2025.
How fast is Optimum Communications, Inc.'s free cash flow growing?
Optimum Communications, Inc. (OPTU) free cash flow fell by 179.5% year over year, from $149.4M to -$118.8M in fiscal year 2025.
What is Optimum Communications, Inc.'s free cash flow over the last twelve months?
Optimum Communications, Inc. (OPTU) reported an outflow of $208.0M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Optimum Communications, Inc.'s free cash flow changed over the years?
Across the 10 fiscal years this page covers, Optimum Communications, Inc. (OPTU) free cash flow went from $558.9M in fiscal year 2016 to -$118.8M in fiscal year 2025.
What was Optimum Communications, Inc.'s free cash flow in the most recent quarter?
Optimum Communications, Inc. (OPTU) reported -$91.9M in free cash flow in Q2 2026. This represents a decrease of 423.1% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Optimum Communications, Inc. (OPTU) reported on that line in every period on record.