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Charter Communications Inc (CHTR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · Cable & Satellite · DATA UPDATED 2026-09-19

Charter Communications Inc (CHTR) operates in the Cable & Satellite industry and is headquartered in Stamford, United States with about 91,900 employees. Its market capitalization is roughly $17 billion. In the fiscal year ended 2025-12-31, CHTR reported $54.8B in revenue and $5.0B in net income.

Charter Communications, Inc. operates as a broadband connectivity company in the United States.

Interactive charts & full statements → Open the CHTR valuation workbench →

CHTR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$54.4B	$54.8B	$55.1B	$54.6B	$54.0B	$51.7B	$48.1B	$45.8B	$43.6B	$41.6B	$29.0B	$9.8B	$9.1B	$8.2B	$7.5B	$7.2B	$7.1B	$6.8B	$6.5B	$6.0B	$5.5B
Gross Profit	—	$25.4B	$25.3B	$21.3B	$23.4B	$20.6B	$17.3B	$14.9B	$12.7B	$10.6B	$8.4B	$2.8B	$2.4B	$2.2B	$2.1B	$2.5B	$2.5B	$2.5B	$2.4B	$2.1B	$1.7B
Gross Margin %	—	46.3%	46.0%	39.0%	43.4%	39.9%	36.0%	32.6%	29.0%	25.4%	29.0%	28.8%	26.8%	27.5%	27.7%	34.3%	35.0%	37.7%	36.7%	34.2%	31.1%
Operating Income (EBIT)	$12.9B	$13.3B	$13.2B	$12.5B	$12.2B	$10.9B	$8.5B	$6.6B	$5.5B	$4.5B	$3.4B	$1.3B	$1.0B	$956M	$931M	$1.0B	$1.0B	$1.1B	$976M	$765M	$547M
Operating Margin %	23.8%	24.3%	24.0%	22.9%	22.7%	21.0%	17.6%	14.4%	12.5%	10.7%	11.9%	13.1%	11.3%	11.7%	12.4%	14.5%	14.9%	17.0%	15.1%	12.8%	9.9%
Net Income	$4.9B	$5.0B	$5.1B	$4.6B	$5.1B	$4.7B	$3.2B	$1.7B	$1.2B	$9.9B	$3.5B	($271M)	($183M)	($169M)	($304M)	($369M)	($237M)	$11.4B	($2.5B)	($1.6B)	($1.4B)
Net Margin %	9.0%	9.1%	9.2%	8.3%	9.4%	9.0%	6.7%	3.6%	2.8%	23.8%	12.1%	-2.8%	-2.0%	-2.1%	-4.0%	-5.1%	-3.4%	168.3%	-37.8%	-26.9%	-24.9%
EBITDA	—	$21.2B	$21.4B	$20.7B	$20.9B	$19.8B	$17.9B	$16.2B	$15.5B	$14.7B	$10.2B	$3.1B	$3.1B	$2.6B	$2.5B	$2.4B	$2.5B	$12.2B	$663M	$1.8B	$1.9B
Earnings Per Share (EPS)	$38.50	$36.20	$34.97	$29.99	$30.74	$24.11	$15.40	$7.45	$5.22	$33.35	$15.00	$-2.68	$-1.87	$-1.83	$-3.37	$-3.75	$-2.32	$110.35	$-7.26	$-4.85	$-4.56
Shares Outstanding (M)	—	138M	145M	152M	164M	193M	209M	224M	236M	297M	235M	101M	98M	92M	90M	99M	102M	103M	338M	333M	300M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CHTR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$13.5B	$13.6B	$13.6B	$13.7B	$13.8B	$13.7B	$13.9B	$13.8B	$13.7B
Gross Profit	—	$5.4B	$5.5B	$6.3B	$6.4B	$6.4B	$8.9B	$5.6B	$5.5B
Gross Margin %	—	40.0%	40.3%	46.2%	46.4%	46.4%	63.6%	40.5%	40.4%
Operating Income (EBIT)	$3.1B	$3.2B	$3.4B	$3.2B	$3.4B	$3.4B	$3.5B	$3.4B	$3.3B
Operating Margin %	23.0%	23.6%	24.7%	23.8%	24.4%	24.5%	24.8%	24.3%	24.4%
Net Income	$1.3B	$1.2B	$1.3B	$1.1B	$1.3B	$1.2B	$1.5B	$1.3B	$1.2B
Net Margin %	9.6%	8.6%	9.8%	8.3%	9.4%	8.9%	10.5%	9.3%	9.0%
EBITDA	—	$4.5B	$5.4B	$5.2B	$5.3B	$5.3B	$5.5B	$5.3B	$5.3B
Earnings Per Share (EPS)	$10.66	$9.17	$10.33	$8.34	$9.18	$8.42	$10.09	$8.82	$8.49
Shares Outstanding (M)	—	127M	129M	136M	142M	145M	145M	145M	145M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CHTR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$16.5B	$16.1B	$14.4B	$14.4B	$14.9B	$16.2B	$14.6B	$11.7B	$11.8B	$12.0B	$8.0B	$2.4B	$2.4B	$2.2B	$1.9B	$1.7B	$1.9B	$594M	$399M	$327M	$323M
Capital Expenditures (CapEx)	$12.1B	$11.7B	$11.3B	$10.9B	$8.8B	$7.6B	$8.0B	$7.1B	$9.6B	$7.9B	$33.5B	$1.8B	$2.2B	$2.4B	$1.7B	$1.3B	$1.2B	$108M	$1.2B	$1.2B	$1.1B
Free Cash Flow (FCF)	$4.4B	$4.4B	$3.2B	$3.5B	$6.1B	$8.7B	$6.6B	$4.6B	$2.2B	$4.1B	($25.5B)	$547M	$171M	($267M)	$163M	$394M	$710M	$486M	($803M)	($917M)	($822M)
FCF Margin %	8.0%	8.1%	5.7%	6.4%	11.3%	16.8%	13.7%	10.1%	5.0%	9.8%	-87.9%	5.6%	1.9%	-3.3%	2.2%	5.5%	10.1%	7.2%	-12.4%	-15.3%	-14.9%
Dividends Paid	—	—	—	$22M	$111M	$44M	$16.1B	$118M	$153M	$153M	$12.4B	$0M	$0M	$0M	$0M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CHTR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$3.9B	$4.3B	$3.8B	$4.5B	$3.6B	$4.2B	$3.5B	$3.9B	$3.9B
Capital Expenditures (CapEx)	$2.9B	$2.9B	$3.3B	$3.1B	$2.9B	$2.4B	$3.1B	$2.6B	$2.9B
Free Cash Flow (FCF)	$1.1B	$1.4B	$426M	$1.4B	$726M	$1.8B	$398M	$1.3B	$1.0B
FCF Margin %	7.8%	10.7%	3.1%	10.4%	5.3%	13.4%	2.9%	9.7%	7.3%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CHTR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$155.6B	$154.2B	$150.0B	$147.2B	$144.5B	$142.5B	$144.2B	$148.2B	$146.1B	$146.6B	$149.1B	$39.3B	$24.6B	$17.3B	$15.6B	$15.6B	$15.7B	$16.7B	$13.9B	$14.7B	$15.1B
Cash & Cash Equivalents	$509M	$477M	$459M	$709M	$645M	$601M	$1.0B	$3.5B	$551M	$621M	$1.5B	$5M	$3M	$21M	$7M	$2M	$4M	$709M	$960M	$75M	$60M
Total Liabilities	$133.7B	$133.7B	$130.3B	$132.5B	$132.0B	$124.3B	$113.9B	$109.4B	$101.9B	$99.1B	$98.7B	$39.4B	$24.4B	$17.1B	$15.4B	$15.2B	$14.2B	$14.7B	$24.2B	$22.4B	$21.1B
Total Debt (Short + Long-Term)	$96.7B	$97.1B	$96.0B	$98.2B	$97.9B	$91.8B	$83.0B	$79.3B	$72.8B	$70.2B	$61.7B	$71.5B	$41.9B	$14.2B	$12.8B	$12.9B	$12.3B	$13.3B	$21.7B	$20.0B	$19.1B
Total Shareholders' Equity	$17.0B	$16.1B	$15.6B	$11.1B	$9.1B	$14.1B	$23.8B	$31.4B	$36.3B	$39.1B	$40.1B	($46M)	$146M	$151M	$149M	$409M	$1.5B	$1.9B	($10.5B)	($7.9B)	($6.2B)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CHTR viewer.

CHTR Metric Deep Dives

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