CHARTER COMMUNICATIONS, INC. /MO/
Company Stats
- Market Cap
- $13.2B
- as of Sep 30, 2026
- Shares Outstanding
- 119.3M
- Free Float
- 60.0%
Income Statement
- Revenue
- $54.8B
- Operating Income
- $12.9B
- Net Income
- $5.0B
- EBITDA
- $21.6B
- Revenue Growth, 3Y
- 0.5%
- FCF Margin, 3Y Avg
- 6.6%
- FCF Margin, Worst Year
- 5.7%
Cash Flow
- Free Cash Flow
- $4.4B
- FCF Yield
- 33.4%
- Owner FCF Yield
- 28.3%
Balance Sheet
- Cash & Equivalents
- $477.0M
Returns & Capital
- Share Repurchases
- $5.1B
- Buyback Yield, 3Y Avg
- 24.1%
- SBC, 3Y Avg
- $672.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $54.8B | $4.4B | 8.1% |
| FY2024 | $55.1B | $3.2B | 5.7% |
| FY2023 | $54.6B | $3.3B | 6.1% |
| FY2022 | $54.0B | $5.5B | 10.3% |
| FY2021 | $51.7B | $8.6B | 16.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 21, 2026
Deals
Charter Communications to Buy Cox Communications and Liberty Broadband in $15 Billion Deal
August 14, 2026
Industry Earnings Roundup
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge
July 30, 2026
Filing Trends
Broadband losses deepen at major US providers
Stronger demand supports expansion as pricing diverges
August 21, 2026
Deals
Charter Communications to Buy Cox Communications and Liberty Broadband in $15 Billion Deal
August 14, 2026
Industry Earnings Roundup
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge
July 30, 2026
Filing Trends
Broadband losses deepen at major US providers