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CHARTER COMMUNICATIONS, INC. /MO/ CHTR
Nasdaq · stock · Cable & Other Pay Television Services · website · IPO 2009-12-02
CHARTER COMMUNICATIONS, INC. /MO/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.8B | $55.1B | $54.6B | $54.0B | $51.7B | $48.1B | $45.8B | $43.6B | $41.6B | $29.0B |
| Operating income | $12.9B | $13.1B | $12.6B | $12.0B | $10.5B | $8.4B | $6.5B | $5.2B | $4.1B | $2.5B |
| Income tax | $1.7B | $1.6B | $1.6B | $1.6B | $1.1B | $626.0M | $439.0M | $180.0M | -$9.1B | -$2.9B |
| Net income | $5.0B | $5.1B | $4.6B | $5.1B | $4.7B | $3.2B | $1.7B | $1.2B | $9.9B | $3.5B |
| EPS (diluted) | $36.21 | $34.97 | $29.99 | $30.74 | $24.47 | $15.40 | $7.45 | $5.22 | $34.09 | $15.94 |
| Operating cash flow | $16.1B | $14.4B | $14.4B | $14.9B | $16.2B | $14.6B | $11.7B | $11.8B | $12.0B | $8.0B |
| Free cash flow | $4.4B | $3.2B | $3.3B | $5.5B | $8.6B | $7.1B | $4.6B | $2.6B | $3.3B | $2.7B |
| Cash & equivalents | $477.0M | $459.0M | $709.0M | $645.0M | $601.0M | $1.0B | $3.5B | $551.0M | $621.0M | $1.5B |
| Total assets | $154.2B | $150.0B | $147.2B | $144.5B | $142.5B | $144.2B | $148.2B | $146.1B | $146.6B | $149.1B |
| Shareholders' equity | $20.5B | $19.7B | $14.7B | $12.5B | $18.2B | $30.3B | $38.8B | $44.3B | $47.5B | $50.4B |
Growth · year-over-year · Revenue CAGR 7.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.6% | +0.9% | +1.1% | +4.5% | +7.5% | +5.1% | +4.9% | +4.9% | +43.4% | +197.3% |
| Net income growth | -1.9% | +11.5% | -9.9% | +8.6% | +44.4% | +93.2% | +35.6% | -87.6% | +180.9% | — |
| EPS growth | +3.5% | +16.6% | -2.4% | +25.6% | +58.9% | +106.7% | +42.7% | -84.7% | +113.9% | — |
| Free cash flow growth | +39.8% | -4.7% | -40.2% | -35.5% | +20.4% | +57.0% | +72.3% | -19.3% | +20.5% | +423.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.