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Charter Communications Inc
CHTR添加自选
141.200USD
-2.150-1.50%
收盘 09-15 16:00（美东）
16.83B总市值
3.76市盈率 TTM
盘后交易 19:06 (美东)140.750USD-0.535-0.38%Charter Communications Inc
141.200
-2.150-1.50%
CHTR 现金流量表
您可以访问Charter Communications Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
9.03%3.92B
1.61%4.30B
8.70%3.76B
14.72%4.48B
-6.57%3.60B
31.88%4.24B
-10.25%3.46B
-0.99%3.90B
16.37%3.85B
-3.34%3.21B
1.80%3.85B
4.98%3.94B
-11.33%3.31B
-8.88%3.32B
-10.39%3.79B
-11.87%3.76B
-6.63%3.73B
-2.77%3.65B
1.86%4.23B
16.35%4.26B
13.32%4.00B
16.49%3.75B
23.56%4.15B
24.50%3.66B
27.82%3.53B
19.88%3.22B
6.00%3.36B
4.96%2.94B
-10.82%2.76B
-0.48%2.69B
-2.76%3.17B
-3.58%2.80B
5.13%3.10B
-5.07%2.70B
0.99%3.26B
3.82%2.91B
85.22%2.94B
570.52%2.84B
427.99%3.23B
306.53%2.80B
199.44%1.59B
-19.70%424.00M
-3.02%611.00M
32.50%689.00M
-15.98%531.00M
-8.49%528.00M
5.88%630.00M
-3.35%520.00M
30.58%632.00M
6.65%577.00M
22.68%595.00M
14.96%538.00M
3.20%484.00M
19.16%541.00M
--485.00M
--468.00M
--469.00M
--454.00M
持续经营净收入
1.94%1.52B
-3.26%1.36B
-7.76%1.55B
-10.72%1.32B
5.06%1.50B
10.08%1.41B
36.37%1.68B
2.65%1.47B
0.71%1.42B
8.20%1.28B
-11.26%1.23B
5.05%1.44B
-17.27%1.41B
-14.83%1.18B
-24.48%1.39B
-2.84%1.37B
47.50%1.71B
50.81%1.39B
30.91%1.83B
50.97%1.41B
32.19%1.16B
97.22%921.00M
70.44%1.40B
99.57%932.00M
126.94%876.00M
47.32%467.00M
128.33%822.00M
-20.03%467.00M
13.86%386.00M
42.15%317.00M
-96.26%360.00M
534.78%584.00M
73.85%339.00M
5.69%223.00M
1590.16%9.62B
-63.20%92.00M
-93.74%195.00M
212.23%211.00M
566.39%569.00M
362.96%250.00M
2652.46%3.11B
-132.10%-188.00M
-154.17%-122.00M
201.89%54.00M
-171.11%-122.00M
-118.92%-81.00M
-223.08%-48.00M
24.29%-53.00M
53.13%-45.00M
11.90%-37.00M
197.50%39.00M
19.54%-70.00M
-15.66%-96.00M
55.32%-42.00M
---40.00M
---87.00M
---83.00M
---94.00M
持续经营损益
0.97%2.20B
1.38%2.21B
1.20%2.19B
0.70%2.16B
0.28%2.18B
-0.41%2.18B
-0.91%2.17B
0.70%2.15B
-0.09%2.17B
-0.73%2.19B
-0.18%2.19B
-2.16%2.13B
-3.04%2.17B
-3.84%2.21B
-3.86%2.19B
-4.10%2.18B
-4.84%2.24B
-6.02%2.29B
-5.35%2.28B
-4.22%2.27B
-3.05%2.35B
-2.24%2.44B
-2.11%2.41B
-1.86%2.37B
-2.88%2.43B
-2.08%2.50B
-2.88%2.46B
-2.70%2.42B
-3.55%2.50B
-5.90%2.55B
-7.59%2.53B
-8.11%2.48B
-0.12%2.59B
6.27%2.71B
9.90%2.74B
10.83%2.70B
80.71%2.60B
373.10%2.55B
357.80%2.50B
352.97%2.44B
171.97%1.44B
4.86%539.00M
2.06%545.00M
0.56%538.00M
0.00%528.00M
1.78%514.00M
6.80%534.00M
8.52%535.00M
21.10%528.00M
18.82%505.00M
7.30%500.00M
16.27%493.00M
5.06%436.00M
4.17%425.00M
--466.00M
--424.00M
--415.00M
--408.00M
递延税费
483.02%203.00M
892.59%214.00M
278.52%241.00M
1296.72%852.00M
-55.88%-53.00M
-228.57%-27.00M
-297.06%-135.00M
258.82%61.00M
15.00%-34.00M
191.30%21.00M
56.41%-34.00M
-66.00%17.00M
-151.95%-40.00M
-160.53%-23.00M
-149.37%-78.00M
-83.16%50.00M
-64.19%77.00M
-75.64%38.00M
-25.82%158.00M
96.69%297.00M
86.96%215.00M
1214.29%156.00M
144.83%213.00M
57.29%151.00M
105.36%115.00M
-117.28%-14.00M
422.22%87.00M
20.00%96.00M
93.10%56.00M
189.29%81.00M
99.71%-27.00M
627.27%80.00M
11.54%29.00M
75.00%28.00M
-4425.00%-9.17B
283.33%11.00M
100.81%26.00M
-42.86%16.00M
1827.27%212.00M
95.77%-6.00M
-10075.00%-3.19B
-17.65%28.00M
-80.36%11.00M
-367.92%-142.00M
-48.39%32.00M
-45.16%34.00M
--56.00M
-5.36%53.00M
14.81%62.00M
3000.00%62.00M
-100.00%0.00
-16.42%56.00M
-18.18%54.00M
-97.14%2.00M
--47.00M
--67.00M
--66.00M
--70.00M
其他非现金项目
-281.20%-212.00M
-45.92%126.00M
-55.56%40.00M
-6.92%148.00M
30.00%117.00M
1453.33%233.00M
13.92%90.00M
536.00%159.00M
8.43%90.00M
-85.58%15.00M
-44.37%79.00M
-37.50%25.00M
162.88%83.00M
595.24%104.00M
244.90%142.00M
-74.19%40.00M
-202.33%-132.00M
-320.00%-21.00M
-2060.00%-98.00M
-8.28%155.00M
360.71%129.00M
-66.67%-5.00M
-96.18%5.00M
1508.33%169.00M
-36.36%28.00M
-103.37%-3.00M
-12.08%131.00M
94.06%-12.00M
144.44%44.00M
286.96%89.00M
356.90%149.00M
-287.04%-202.00M
80.00%18.00M
-47.73%23.00M
81.35%-58.00M
145.45%108.00M
103.77%10.00M
--44.00M
-1452.17%-311.00M
100.00%44.00M
-276.67%-265.00M
----
--23.00M
--22.00M
--150.00M
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
37.29%81.00M
180.00%42.00M
---19.00M
--0.00
--59.00M
--15.00M
营运资金变化
123.08%69.00M
-13.81%181.00M
15.64%-410.00M
-73.03%-154.00M
-795.35%-299.00M
140.70%210.00M
-307.69%-486.00M
-154.60%-89.00M
108.74%43.00M
-46.59%-516.00M
470.73%234.00M
757.89%163.00M
-89.96%-492.00M
-78.68%-352.00M
195.35%41.00M
-53.66%19.00M
-607.84%-259.00M
-277.48%-197.00M
-120.19%-43.00M
7.89%41.00M
-21.54%51.00M
190.24%111.00M
251.06%213.00M
134.23%38.00M
115.89%65.00M
64.24%-123.00M
-502.86%-141.00M
17.16%-111.00M
-770.49%-409.00M
-67.80%-344.00M
-85.04%35.00M
-472.22%-134.00M
-15.28%61.00M
-307.07%-205.00M
-36.07%234.00M
-79.19%36.00M
-83.45%72.00M
1550.00%99.00M
139.22%366.00M
-16.02%173.00M
790.48%435.00M
-76.00%6.00M
183.33%153.00M
724.24%206.00M
-210.53%-63.00M
25.00%25.00M
54.29%54.00M
-232.00%-33.00M
359.09%57.00M
-76.74%20.00M
3600.00%35.00M
-39.02%25.00M
-1200.00%-22.00M
186.67%86.00M
---1.00M
--41.00M
--2.00M
--30.00M
-应收款项（增）减
40.76%-141.00M
110.42%5.00M
-173.33%-82.00M
27.27%-48.00M
-4066.67%-238.00M
-23.08%-48.00M
9.09%-30.00M
2.94%-66.00M
146.15%6.00M
-155.71%-39.00M
58.75%-33.00M
-9.68%-68.00M
94.78%-13.00M
42.86%70.00M
-212.68%-80.00M
0.00%-62.00M
-32.45%-249.00M
-65.97%49.00M
153.38%71.00M
16.22%-62.00M
-293.81%-188.00M
5.88%144.00M
-325.42%-133.00M
67.40%-74.00M
119.72%97.00M
-12.26%136.00M
1866.67%59.00M
-94.02%-227.00M
-134.29%-492.00M
-31.42%155.00M
-82.35%3.00M
27.78%-117.00M
-20.00%-210.00M
-4.24%226.00M
110.76%17.00M
-265.31%-162.00M
-41.13%-175.00M
883.33%236.00M
-1416.67%-158.00M
226.67%98.00M
-113.79%-124.00M
14.29%24.00M
180.00%12.00M
266.67%30.00M
-61.11%-58.00M
16.67%21.00M
---15.00M
-1700.00%-18.00M
-140.00%-36.00M
-30.77%18.00M
-100.00%0.00
-150.00%-1.00M
37.50%-15.00M
-35.00%26.00M
--16.00M
--2.00M
---24.00M
--40.00M
-预付费用（增）减
-104.55%-3.00M
102.98%7.00M
-125.00%-162.00M
31.62%-186.00M
-34.65%66.00M
35.79%-235.00M
-89.47%-72.00M
-57.23%-272.00M
504.00%101.00M
-8.93%-366.00M
64.15%-38.00M
-567.57%-173.00M
-148.08%-25.00M
-81.62%-336.00M
-165.00%-106.00M
364.29%37.00M
-24.64%52.00M
-1.65%-185.00M
-134.48%-40.00M
81.58%-14.00M
215.00%69.00M
-75.00%-182.00M
167.44%116.00M
-55.10%-76.00M
-148.39%-60.00M
65.33%-104.00M
0.58%-172.00M
-716.67%-49.00M
210.00%124.00M
-129.01%-300.00M
-543.59%-173.00M
-110.00%-6.00M
-33.33%40.00M
-57.83%-131.00M
50.00%39.00M
-18.92%60.00M
87.50%60.00M
-295.24%-83.00M
62.50%26.00M
7300.00%74.00M
433.33%32.00M
19.23%-21.00M
33.33%16.00M
110.00%1.00M
0.00%6.00M
-52.94%-26.00M
-7.69%12.00M
-42.86%-10.00M
-40.00%6.00M
-6.25%-17.00M
225.00%13.00M
-600.00%-7.00M
433.33%10.00M
-100.00%-16.00M
--4.00M
---1.00M
---3.00M
---8.00M
-应付款项及应计费用（减）增
267.72%213.00M
-65.72%169.00M
56.77%-166.00M
-67.87%80.00M
-98.44%-127.00M
544.14%493.00M
-225.90%-384.00M
-38.37%249.00M
85.90%-64.00M
-29.07%-111.00M
34.36%305.00M
818.18%404.00M
-632.26%-454.00M
-40.98%-86.00M
406.76%227.00M
-62.39%44.00M
-136.47%-62.00M
-140.94%-61.00M
-132.17%-74.00M
-37.77%117.00M
507.14%170.00M
196.13%149.00M
921.43%230.00M
13.94%188.00M
168.29%28.00M
22.11%-155.00M
-113.66%-28.00M
1600.00%165.00M
-117.75%-41.00M
33.67%-199.00M
15.17%205.00M
-107.97%-11.00M
23.53%231.00M
-455.56%-300.00M
-64.26%178.00M
13700.00%138.00M
-64.52%187.00M
-1900.00%-54.00M
298.40%498.00M
-99.43%1.00M
4890.91%527.00M
-90.00%3.00M
119.30%125.00M
3600.00%175.00M
-112.64%-11.00M
57.89%30.00M
159.09%57.00M
-115.15%-5.00M
611.76%87.00M
-75.00%19.00M
204.76%22.00M
-17.50%33.00M
-158.62%-17.00M
3900.00%76.00M
---21.00M
--40.00M
--29.00M
---2.00M
非持续经营活动现金净额
经营活动现金净额
9.03%3.92B
1.61%4.30B
8.70%3.76B
14.72%4.48B
-6.57%3.60B
31.88%4.24B
-10.25%3.46B
-0.99%3.90B
16.37%3.85B
-3.34%3.21B
1.80%3.85B
4.98%3.94B
-11.33%3.31B
-8.88%3.32B
-10.39%3.79B
-11.87%3.76B
-6.63%3.73B
-2.77%3.65B
1.86%4.23B
16.35%4.26B
13.32%4.00B
16.49%3.75B
23.56%4.15B
24.50%3.66B
27.82%3.53B
19.88%3.22B
6.00%3.36B
4.96%2.94B
-10.82%2.76B
-0.48%2.69B
-2.76%3.17B
-3.58%2.80B
5.13%3.10B
-5.07%2.70B
0.99%3.26B
3.82%2.91B
85.22%2.94B
570.52%2.84B
427.99%3.23B
306.53%2.80B
199.44%1.59B
-19.70%424.00M
-3.02%611.00M
32.50%689.00M
-15.98%531.00M
-8.49%528.00M
5.88%630.00M
-3.35%520.00M
30.58%632.00M
6.65%577.00M
22.68%595.00M
14.96%538.00M
3.20%484.00M
19.16%541.00M
--485.00M
--468.00M
--469.00M
--454.00M
投资活动现金流量
持续投资活动现金净额
-0.10%2.87B
19.01%2.85B
8.92%3.33B
19.04%3.05B
0.74%2.87B
-14.05%2.40B
7.21%3.06B
-13.44%2.56B
0.67%2.85B
13.27%2.79B
-2.19%2.86B
23.07%2.96B
29.23%2.83B
32.69%2.46B
40.93%2.92B
29.29%2.41B
16.59%2.19B
1.98%1.86B
0.44%2.07B
-7.60%1.86B
0.21%1.88B
24.64%1.82B
-9.60%2.06B
21.99%2.01B
17.53%1.88B
-12.25%1.46B
-6.21%2.28B
-22.05%1.65B
-33.21%1.60B
-23.73%1.67B
-5.88%2.43B
-11.49%2.12B
11.31%2.39B
40.39%2.18B
36.92%2.58B
36.90%2.39B
70.48%2.15B
262.47%1.55B
244.53%1.89B
243.42%1.75B
191.67%1.26B
22.22%429.00M
0.92%548.00M
-10.54%509.00M
-24.21%432.00M
-34.88%351.00M
-4.06%543.00M
33.88%569.00M
35.07%570.00M
30.83%539.00M
26.06%566.00M
-12.91%425.00M
-9.83%422.00M
21.18%412.00M
--449.00M
--488.00M
--468.00M
--340.00M
资本性支出
-0.10%2.87B
19.01%2.85B
8.92%3.33B
19.04%3.05B
0.74%2.87B
-14.05%2.40B
7.21%3.06B
-13.44%2.56B
0.67%2.85B
13.27%2.79B
-2.19%2.86B
23.07%2.96B
29.23%2.83B
32.69%2.46B
40.93%2.92B
29.29%2.41B
16.59%2.19B
1.98%1.86B
0.44%2.07B
-7.60%1.86B
0.21%1.88B
24.64%1.82B
-9.60%2.06B
21.99%2.01B
17.53%1.88B
-12.25%1.46B
-6.21%2.28B
-22.05%1.65B
-33.21%1.60B
-23.73%1.67B
-5.88%2.43B
-11.49%2.12B
11.31%2.39B
40.39%2.18B
36.92%2.58B
36.90%2.39B
70.48%2.15B
262.47%1.55B
244.53%1.89B
243.42%1.75B
191.67%1.26B
22.22%429.00M
0.92%548.00M
-10.54%509.00M
-24.21%432.00M
-34.88%351.00M
-4.06%543.00M
33.88%569.00M
35.07%570.00M
30.83%539.00M
26.06%566.00M
-12.91%425.00M
-9.83%422.00M
21.18%412.00M
--449.00M
--488.00M
--468.00M
--340.00M
固定资产交易的净现金流
-0.10%2.87B
19.01%2.85B
8.92%3.33B
19.04%3.05B
0.74%2.87B
-14.05%2.40B
7.21%3.06B
-13.44%2.56B
0.67%2.85B
13.27%2.79B
-2.19%2.86B
23.07%2.96B
29.23%2.83B
32.69%2.46B
40.93%2.92B
29.29%2.41B
16.59%2.19B
1.98%1.86B
0.44%2.07B
-7.60%1.86B
0.21%1.88B
24.64%1.82B
-9.60%2.06B
21.99%2.01B
17.53%1.88B
-12.25%1.46B
-6.21%2.28B
-22.05%1.65B
-33.21%1.60B
-23.73%1.67B
-5.88%2.43B
-11.49%2.12B
11.31%2.39B
40.39%2.18B
36.92%2.58B
36.90%2.39B
70.48%2.15B
262.47%1.55B
244.53%1.89B
243.42%1.75B
191.67%1.26B
22.22%429.00M
0.92%548.00M
-10.54%509.00M
-24.21%432.00M
-34.88%351.00M
-4.06%543.00M
33.88%569.00M
35.07%570.00M
30.83%539.00M
26.06%566.00M
-12.91%425.00M
-9.83%422.00M
21.18%412.00M
--449.00M
--488.00M
--468.00M
--340.00M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---9.00M
--0.00
----
----
--0.00
--0.00
---28.81B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
87.80%-5.00M
-69.77%-73.00M
-31.58%-50.00M
-165.22%-61.00M
32.79%-41.00M
-72.00%-43.00M
2.56%-38.00M
-283.33%-23.00M
-306.67%-61.00M
---25.00M
---39.00M
94.29%-6.00M
---15.00M
----
----
---105.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-229.64%-328.00M
70.62%-119.00M
-38.51%297.00M
-185.48%-106.00M
104.03%253.00M
-249.14%-405.00M
127.83%483.00M
85.07%124.00M
875.00%124.00M
57.82%-116.00M
39.47%212.00M
-52.82%67.00M
84.31%-16.00M
-492.86%-275.00M
90.00%152.00M
86.84%142.00M
-64.52%-102.00M
182.35%70.00M
117.94%80.00M
10.14%76.00M
-136.69%-62.00M
75.78%-85.00M
-198.89%-446.00M
463.16%69.00M
484.09%169.00M
6.65%-351.00M
239.10%451.00M
90.00%-19.00M
-300.00%-44.00M
32.25%-376.00M
-72.52%133.00M
-392.31%-190.00M
-92.79%22.00M
-253.50%-555.00M
-3.78%484.00M
220.37%65.00M
-98.64%305.00M
-46.73%-157.00M
119.21%503.00M
99.72%-54.00M
216.28%22.50B
-18.89%-107.00M
27.17%-2.62B
-455.18%-19.60B
237066.67%7.12B
-325.00%-90.00M
-7438.78%-3.60B
-438.93%-3.53B
-62.50%3.00M
300.00%40.00M
644.44%49.00M
-10816.67%-655.00M
-83.33%8.00M
20.00%-20.00M
---9.00M
---6.00M
--48.00M
---25.00M
非持续投资活动现金净额
投资活动现金净额
-22.05%-3.20B
-6.06%-2.97B
-17.80%-3.04B
-29.44%-3.16B
3.96%-2.62B
3.54%-2.80B
2.46%-2.58B
15.72%-2.44B
4.25%-2.73B
-6.13%-2.91B
4.48%-2.64B
-27.83%-2.89B
-24.18%-2.85B
-53.27%-2.74B
-38.96%-2.77B
-26.48%-2.26B
-13.84%-2.29B
8.64%-1.79B
22.49%-1.99B
9.87%-1.79B
-15.13%-2.02B
-5.73%-1.96B
-38.62%-2.57B
-14.73%-1.99B
-5.10%-1.75B
11.06%-1.85B
19.60%-1.85B
25.48%-1.73B
29.67%-1.67B
24.03%-2.08B
-4.11%-2.31B
0.21%-2.32B
-28.54%-2.37B
-59.93%-2.74B
-59.93%-2.21B
-29.19%-2.33B
75.64%-1.84B
-219.40%-1.71B
56.27%-1.39B
91.04%-1.80B
-213.23%-7.57B
-21.54%-536.00M
23.48%-3.17B
-390.53%-20.11B
1278.66%6.68B
11.62%-441.00M
-700.58%-4.14B
-279.54%-4.10B
-36.96%-567.00M
-15.51%-499.00M
-12.88%-517.00M
-118.62%-1.08B
1.43%-414.00M
-18.36%-432.00M
---458.00M
---494.00M
---420.00M
---365.00M
融资活动现金流量
持续融资活动现金净额
37.37%-749.00M
-21.83%-1.31B
42.58%-646.00M
-6.85%-1.45B
-4.64%-1.20B
-203.68%-1.07B
-4.85%-1.13B
-41.90%-1.36B
-121.08%-1.14B
49.21%-353.00M
-25.64%-1.07B
36.03%-957.00M
84.74%-517.00M
-2216.67%-695.00M
59.31%-854.00M
59.76%-1.50B
-224.43%-3.39B
98.52%-30.00M
-12.61%-2.10B
-49.08%-3.72B
60.03%-1.04B
-2.07%-2.02B
-228.73%-1.86B
-70.70%-2.49B
-39.31%-2.61B
-877.65%-1.98B
291.28%1.45B
-145.96%-1.46B
-253.77%-1.88B
4350.00%255.00M
70.73%-757.00M
-166.74%-594.00M
84.07%-530.00M
-102.36%-6.00M
-75.80%-2.59B
328.79%890.00M
-163.34%-3.33B
-81.66%254.00M
-157.44%-1.47B
-102.01%-389.00M
172.93%5.25B
2078.57%1.39B
-26.87%2.56B
441.56%19.39B
-11906.67%-7.20B
26.32%-70.00M
3673.47%3.50B
564.19%3.58B
34.07%-60.00M
-86.27%-95.00M
88.96%-98.00M
-39.37%539.00M
-89.58%-91.00M
41.38%-51.00M
---888.00M
--889.00M
---48.00M
---87.00M
债务发行/偿还的净现金流
-133.03%-215.00M
-42.11%-135.00M
72.34%-327.00M
161.96%834.00M
275.95%651.00M
-146.34%-95.00M
-1341.46%-1.18B
-1157.94%-1.35B
-625.49%-370.00M
-43.68%205.00M
-117.71%-82.00M
-109.03%-107.00M
-105.51%-51.00M
-90.32%364.00M
-85.61%463.00M
186.92%1.19B
-69.91%925.00M
76.89%3.76B
6.59%3.22B
-65.90%413.00M
332.88%3.07B
183.33%2.13B
-26.46%3.02B
-27.92%1.21B
-83.08%-1.32B
-42.84%750.00M
786.61%4.11B
265.22%1.68B
-152.10%-721.00M
76.34%1.31B
-78.84%463.00M
-90.73%460.00M
206.19%1.38B
-36.14%744.00M
4151.85%2.19B
10028.00%4.96B
-12.23%452.00M
-17.49%1.17B
-102.10%-54.00M
-100.26%-50.00M
107.18%515.00M
2453.33%1.41B
-25.04%2.57B
442.79%19.38B
-9336.84%-7.17B
36.84%-60.00M
2735.38%3.43B
604.34%3.57B
-1.33%-76.00M
-137.50%-95.00M
85.06%-130.00M
-43.73%507.00M
-134.38%-75.00M
42.86%-40.00M
---870.00M
--901.00M
---32.00M
---70.00M
普通股发行/偿还的净现金流
41.28%-852.00M
-27.93%-1.03B
-571.93%-766.00M
-851.80%-2.11B
-301.94%-1.45B
-55.43%-802.00M
90.45%-114.00M
71.65%-222.00M
-10.74%-361.00M
43.42%-516.00M
-15.70%-1.19B
64.81%-783.00M
91.16%-326.00M
72.64%-912.00M
77.55%-1.03B
39.31%-2.23B
-4.86%-3.69B
8.73%-3.33B
-5.70%-4.60B
-9.07%-3.67B
-204.42%-3.52B
-56.81%-3.65B
-88.68%-4.35B
-21.47%-3.36B
-34.15%-1.16B
-147.77%-2.33B
-94.51%-2.31B
-196.57%-2.77B
48.26%-861.00M
-52.35%-940.00M
70.13%-1.19B
73.53%-933.00M
50.00%-1.66B
31.06%-617.00M
-256.10%-3.97B
-910.03%-3.52B
-167.68%-3.33B
-5493.75%-895.00M
-7857.14%-1.11B
-34800.00%-349.00M
70342.86%4.92B
0.00%-16.00M
-1300.00%-14.00M
0.00%-1.00M
-16.67%-7.00M
-45.45%-16.00M
75.00%-1.00M
0.00%-1.00M
-20.00%-6.00M
-120.00%-11.00M
42.86%-4.00M
---1.00M
-400.00%-5.00M
-66.67%-5.00M
---7.00M
--0.00
---1.00M
---3.00M
职工行使股票期权收到的现金
450.00%11.00M
-88.24%2.00M
-100.00%0.00
-96.30%1.00M
--2.00M
750.00%17.00M
200.00%3.00M
68.75%27.00M
-100.00%0.00
0.00%2.00M
--1.00M
--16.00M
-25.00%3.00M
100.00%2.00M
-100.00%0.00
-100.00%0.00
-76.47%4.00M
-88.89%1.00M
-92.31%1.00M
-66.00%17.00M
-39.29%17.00M
-90.32%9.00M
8.33%13.00M
100.00%50.00M
-24.32%28.00M
111.36%93.00M
-7.69%12.00M
92.31%25.00M
428.57%37.00M
22.22%44.00M
160.00%13.00M
-48.00%13.00M
-50.00%7.00M
-50.00%36.00M
-66.67%5.00M
-46.81%25.00M
-26.32%14.00M
1340.00%72.00M
87.50%15.00M
193.75%47.00M
--19.00M
-16.67%5.00M
-90.00%8.00M
14.29%16.00M
-100.00%0.00
0.00%6.00M
116.22%80.00M
-79.10%14.00M
--23.00M
--6.00M
--37.00M
415.38%67.00M
----
----
----
--13.00M
----
----
其他融资活动的净现金流额
284.94%307.00M
14.53%-147.00M
159.88%447.00M
-122.91%-52.00M
54.64%-166.00M
-437.25%-172.00M
-54.13%172.00M
4640.00%227.00M
-311.24%-366.00M
288.89%51.00M
704.84%375.00M
92.96%-5.00M
-74.51%-89.00M
34.15%-27.00M
-663.64%-62.00M
7.79%-71.00M
53.21%-51.00M
16.33%-41.00M
139.29%11.00M
-14.93%-77.00M
-70.31%-109.00M
52.88%-49.00M
61.11%-28.00M
-11.67%-67.00M
62.13%-64.00M
-52.94%-104.00M
-94.59%-72.00M
62.26%-60.00M
-201.79%-169.00M
-61.90%-68.00M
46.38%-37.00M
-96.30%-159.00M
12.50%-56.00M
31.15%-42.00M
31.00%-69.00M
-118.92%-81.00M
67.51%-64.00M
-281.25%-61.00M
-9900.00%-100.00M
-270.00%-37.00M
-688.00%-197.00M
---16.00M
66.67%-1.00M
-150.00%-10.00M
-2400.00%-25.00M
-100.00%0.00
-200.00%-3.00M
88.24%-4.00M
90.91%-1.00M
183.33%5.00M
90.91%-1.00M
-36.00%-34.00M
26.67%-11.00M
57.14%-6.00M
---11.00M
---25.00M
---15.00M
---14.00M
非持续融资活动现金净额
融资活动现金净额
37.37%-749.00M
-21.83%-1.31B
42.58%-646.00M
-6.85%-1.45B
-4.64%-1.20B
-203.68%-1.07B
-4.85%-1.13B
-41.90%-1.36B
-121.08%-1.14B
49.21%-353.00M
-25.64%-1.07B
36.03%-957.00M
84.74%-517.00M
-2216.67%-695.00M
59.31%-854.00M
59.76%-1.50B
-224.43%-3.39B
98.52%-30.00M
-12.61%-2.10B
-49.08%-3.72B
60.03%-1.04B
-2.07%-2.02B
-228.73%-1.86B
-70.70%-2.49B
-39.31%-2.61B
-877.65%-1.98B
291.28%1.45B
-145.96%-1.46B
-253.77%-1.88B
4350.00%255.00M
70.73%-757.00M
-166.74%-594.00M
84.07%-530.00M
-102.36%-6.00M
-75.80%-2.59B
328.79%890.00M
-163.34%-3.33B
-81.66%254.00M
-157.44%-1.47B
-102.01%-389.00M
172.93%5.25B
2078.57%1.39B
-26.87%2.56B
441.56%19.39B
-11906.67%-7.20B
26.32%-70.00M
3673.47%3.50B
564.19%3.58B
34.07%-60.00M
-86.27%-95.00M
88.96%-98.00M
-39.37%539.00M
-89.58%-91.00M
41.38%-51.00M
---888.00M
--889.00M
---48.00M
---87.00M
现金净流量
期初现金流
-28.18%622.00M
18.18%598.00M
-30.53%521.00M
1.09%649.00M
31.01%866.00M
-28.63%506.00M
31.35%750.00M
34.31%642.00M
23.78%661.00M
9.92%709.00M
18.96%571.00M
-1.04%478.00M
-78.03%534.00M
7.32%645.00M
3.00%480.00M
-71.77%483.00M
214.90%2.43B
-39.96%601.00M
-63.76%466.00M
-18.60%1.71B
-73.71%772.00M
-71.79%1.00B
115.41%1.29B
148.46%2.10B
80.57%2.94B
363.92%3.55B
-9.55%597.00M
9.44%846.00M
182.29%1.63B
23.19%765.00M
-69.50%660.00M
11.38%773.00M
-80.27%576.00M
-59.54%621.00M
85.75%2.16B
25.05%694.00M
128.48%2.92B
30600.00%1.53B
--1.17B
1750.00%555.00M
6290.00%1.28B
66.67%5.00M
-100.00%0.00
233.33%30.00M
400.00%20.00M
-85.71%3.00M
-75.61%10.00M
-79.55%9.00M
-93.85%4.00M
200.00%21.00M
-95.42%41.00M
780.00%44.00M
109.68%65.00M
250.00%7.00M
--895.00M
--5.00M
--31.00M
--2.00M
当期现金流变化
89.40%-23.00M
-93.33%24.00M
131.56%77.00M
-218.52%-128.00M
-1042.11%-217.00M
850.00%360.00M
-276.81%-244.00M
16.13%108.00M
66.07%-19.00M
56.76%-48.00M
-16.36%138.00M
3200.00%93.00M
97.13%-56.00M
-106.07%-111.00M
22.22%165.00M
99.76%-3.00M
-307.45%-1.95B
899.13%1.83B
147.37%135.00M
-52.57%-1.25B
212.59%939.00M
62.64%-229.00M
-109.65%-285.00M
-227.71%-816.00M
-6.92%-834.00M
-171.20%-613.00M
2711.43%2.95B
-120.35%-249.00M
-495.94%-780.00M
2013.33%861.00M
106.80%105.00M
-107.69%-113.00M
108.85%197.00M
-103.25%-45.00M
-517.03%-1.54B
140.98%1.47B
-207.88%-2.23B
8.80%1.39B
7300.00%370.00M
2133.33%610.00M
-7330.00%-723.00M
7388.24%1.27B
171.43%5.00M
-3100.00%-30.00M
100.00%10.00M
200.00%17.00M
65.00%-7.00M
133.33%1.00M
123.81%5.00M
-129.31%-17.00M
97.68%-20.00M
-100.35%-3.00M
-2200.00%-21.00M
2800.00%58.00M
---861.00M
--863.00M
--1.00M
--2.00M
期末现金流
-7.70%599.00M
-28.18%622.00M
18.18%598.00M
-30.53%521.00M
1.09%649.00M
31.01%866.00M
-28.63%506.00M
31.35%750.00M
34.31%642.00M
23.78%661.00M
9.92%709.00M
18.96%571.00M
-1.04%478.00M
-78.03%534.00M
7.32%645.00M
3.00%480.00M
-71.77%483.00M
214.90%2.43B
-39.96%601.00M
-63.76%466.00M
-18.60%1.71B
-73.71%772.00M
-71.79%1.00B
115.41%1.29B
148.46%2.10B
80.57%2.94B
363.92%3.55B
-9.55%597.00M
9.44%846.00M
182.29%1.63B
23.19%765.00M
-69.50%660.00M
11.38%773.00M
-80.27%576.00M
-59.54%621.00M
85.75%2.16B
25.05%694.00M
128.48%2.92B
30600.00%1.53B
--1.17B
1750.00%555.00M
6290.00%1.28B
66.67%5.00M
-100.00%0.00
233.33%30.00M
400.00%20.00M
-85.71%3.00M
-75.61%10.00M
-79.55%9.00M
-93.85%4.00M
-38.24%21.00M
-95.28%41.00M
37.50%44.00M
1525.00%65.00M
--34.00M
--868.00M
--32.00M
--4.00M
自由现金流
45.18%1.05B
-21.12%1.45B
7.04%426.00M
6.48%1.43B
-27.40%726.00M
336.34%1.84B
-60.16%398.00M
36.52%1.34B
109.64%1.00B
-50.99%421.00M
15.22%999.00M
-27.24%983.00M
-69.05%477.00M
-52.01%859.00M
-59.75%867.00M
-43.76%1.35B
-27.24%1.54B
-7.25%1.79B
3.26%2.15B
45.58%2.40B
28.21%2.12B
9.72%1.93B
93.87%2.09B
27.71%1.65B
41.92%1.65B
72.28%1.76B
46.39%1.08B
88.34%1.29B
65.11%1.16B
97.87%1.02B
9.21%735.00M
33.20%686.00M
-11.54%705.00M
-59.94%516.00M
-49.70%673.00M
-51.09%515.00M
141.52%797.00M
25860.00%1.29B
2023.81%1.34B
485.00%1.05B
233.33%330.00M
-102.82%-5.00M
-27.59%63.00M
467.35%180.00M
59.68%99.00M
365.79%177.00M
200.00%87.00M
-143.36%-49.00M
0.00%62.00M
-70.54%38.00M
-19.44%29.00M
665.00%113.00M
6100.00%62.00M
13.16%129.00M
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--114.00M
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Charter Communications Inc 产生了多少经营活动现金流？
Charter Communications Inc 2025 财年的经营活动现金流为 16.08B，反映其核心业务经营活动产生的现金。
Charter Communications Inc 的经营活动现金流同比有何变化？
Charter Communications Inc 的经营活动现金流同比增长 11.41%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Charter Communications Inc 的资本支出是多少？
Charter Communications Inc 最近一个季度的资本支出为 11.66B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Charter Communications Inc 的融资活动现金流有何变化？
Charter Communications Inc 最近一个季度用于融资活动的现金为 -4.37B。
什么是自由现金流？它对 CHTR 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Charter Communications Inc 最近一个季度的自由现金流是多少？
Charter Communications Inc 最近一个季度的自由现金流为 4.42B，较上年同期变动 39.77%。