Optimum Communications, Inc. cash flow statement OPTU

Annual Quarterly

In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, Optimum Communications, Inc. generated $228.1 million of cash from operations, down 44.6% from the same quarter a year earlier. It spent $320.0 million on capital expenditures. Free cash flow was negative, at -$91.9 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Jun 30, 2026	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2019 Dec 31, 2019	Q3 FY2019 Sep 30, 2019
Operating
Depreciation and amortization	1,682	407 -0.6%	406 -2.9%	453	415	410	418	567 +2.2%	566 +5.5%
Stock-based compensation	53	6 -65.1%	15 -3.1%	20	12	16	15	58 +322.8%	18 +46.2%
Operating cash flow	1,027	228 -44.6%	170 -9.2%	482	147	412	187	720 -2.4%	541 -11.5%
Investing
Capital expenditures	1,235	320 -16.6%	308 -13.6%	282	326	384	356	323 +0.6%	375 +12.2%
Investing cash flow	-1,171	-318 +16.7%	-305 +16.2%	-283	-265	-382	-364	-323 -5.5%	-373 -9.8%
Financing
Dividends paid	—	—	—	—	—	—	—	0	0
Stock buybacks	—	—	—	—	—	—	—	0 -100.0%	487 +114.7%
Financing cash flow	1,261	341 +644.2%	106 -46.6%	-101	914	-63	199	130 +120.9%	-131 +21.2%
Change in cash
Effect of exchange rate	-0	-0 -101.6%	0 +131.5%	0	-1	1	-0	—	—
Net change in cash	1,117	251 +889.4%	-28 -225.4%	98	796	-32	23	527	36
Free cash flow	-208	-92 -423.1%	-137 +18.5%	199	-178	28	-169	397 -4.8%	166 -40.1%
Per share
Free cash flow per share	-0.45	-0.21 -439.0%	-0.29 +19.8%	0.42	-0.38	0.06	-0.36	0.62	0.26 -32.0%
Dividend per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shareholder returns
Returned to shareholders	—	—	—	—	—	—	—	0	487
Share of free cash flow	—	—	—	—	—	—	—	0.00%	293.82%
Ratios
Free cash flow margin	-2.48%	-4.54%	-6.65%	9.14%	-8.45%	1.32%	-7.84%	16.06%	6.80%
Capital expenditures to revenue	14.74%	15.81%	14.90%	12.92%	15.44%	17.86%	16.55%	13.04%	15.39%
Stock-based compensation to revenue	0.63%	0.28%	0.73%	0.94%	0.57%	0.75%	0.72%	2.33%	0.74%
Cash conversion	—	—	—	—	—	—	—	2,189.00x	7.00x

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Cable & Other Pay Television Services (SIC 4841)
Listed as: OPTU (NYSE)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Long Island City, NY
SEC filer status: Accelerated filer
SEC CIK: 1702780
Former names: Altice USA, Inc. (until Nov 6, 2025)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.