Charter Communications, Inc. (CHTR)

Charter Communications Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	54,396	54,774	55,085	54,607	54,022	51,682
Revenue Growth	-1.50%	-0.56%	0.88%	1.08%	4.53%	7.45%
Gross Profit Gross Profit Growth	30,021	30,295	30,085	29,215	29,041	27,508
Operating Income Operating Income Growth	13,053	13,347	13,222	12,290	12,497	11,160
Net Income Net Income Growth	4,924	4,987	5,083	4,557	5,055	4,654
Earnings Per Share EPS Growth	38.43	36.21	34.97	29.99	30.74	24.47
EPS Growth	5.17%	3.55%	16.61%	-2.44%	25.62%	58.90%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Internet Internet Growth	23,494	23,765	23,360	23,032	22,222	21,094
Video Video Growth	13,040	13,703	15,129	16,351	17,460	17,630
Mobile Service Mobile Service Growth	4,074	3,762	3,083	2,243	1,698	1,239
Voice Voice Growth	1,317	1,350	1,437	1,510	1,559	1,598
Small Business Small Business Growth	4,360	4,346	4,376	4,353	4,350	4,198
Mid-Market & Large Mid-Market & Large Growth	3,001	2,969	2,878	2,770	2,677	2,573
Advertising Sales Advertising Sales Growth	1,531	1,468	1,780	1,551	1,882	1,594
Other Other Growth	3,579	3,411	3,042	2,797	2,174	1,756
Revenue (Total) Revenue (Total) Growth	54,396	54,774	55,085	54,607	54,022	51,682

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	509	477	459	709	645	601
Total Debt Total Debt Growth	96,710	98,563	97,176	99,620	98,981	93,012
Net Cash (Debt) Net Cash Growth	-96,201	-98,086	-96,717	-98,911	-98,336	-92,411
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-750.52	-712.09	-665.34	-650.87	-598.03	-478.71

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	16,470	16,077	14,430	14,433	14,925	16,239
Capital Expenditures CapEx Growth	-12,112	-11,659	-11,269	-11,115	-9,376	-7,635
Free Cash Flow Free Cash Flow Growth	4,358	4,418	3,161	3,318	5,549	8,604
Free Cash Flow Growth	1.28%	39.77%	-4.73%	-40.20%	-35.51%	20.39%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	55.19%	55.31%	54.62%	53.50%	53.76%	53.23%
Operating Margin	24.00%	24.37%	24.00%	22.51%	23.13%	21.59%
Pretax Margin	13.83%	13.62%	13.62%	12.55%	13.81%	12.36%
Profit Margin	9.05%	9.11%	9.23%	8.34%	9.36%	9.01%
FCF Margin	8.01%	8.07%	5.74%	6.08%	10.27%	16.65%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.01	5.42	9.59	12.62	10.41	25.12
Forward PE	3.58	5.02	9.58	11.37	9.93	21.77
P/FCF Ratio	4.77	6.12	15.42	17.33	9.48	13.59
PS Ratio	0.38	0.49	0.89	1.05	0.97	2.26

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jul 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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