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MEDIACOM LLC

EDGAR

Quarterly report (10-Q) · filed 2016-11-04

80 filing records in this dataset, filed from 1998-08-14 to 2016-11-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

168 million USD

2011 Q4 · USD

Exact inputs and evidence

Revenue: 675556000 USD Source
Revenue: 507648000 USD Source

Operating margin

22.31%

2011 Q4 · %

Exact inputs and evidence

Operating Income: 138068000 USD Source
Operating Income: 100607000 USD Source
Revenue: 675556000 USD Source
Revenue: 507648000 USD Source

Operating cash flow

48.9 million USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 160802000 USD Source
Operating Cash Flow: 111867000 USD Source

Free cash flow

19.7 million USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 160802000 USD Source
Operating Cash Flow: 111867000 USD Source
Capital Expenditure: 102688000 USD Source
Capital Expenditure: 73469000 USD Source

Cash and cash equivalents: 9.39 million USD 2012-12-31 Source
Exact value

9394000 USD
Long-term debt including current maturities: 1.52 billion USD 2012-12-31 Source
Exact value

1522000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

676 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Revenue: 166306000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 170755000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 170586000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 675556000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 507648000 USD · 2011-01-01 – 2011-09-30 Source

Net income

41.3 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Net income: 16527000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 6171000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -1925000 USD · 2011-07-01 – 2011-09-30 Source
Net income: 41296000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 20773000 USD · 2011-01-01 – 2011-09-30 Source

Operating cash flow

161 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Operating cash flow: 47681000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 79308000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 47681000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 111867000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 79308000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 160802000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 111867000 USD · 2011-01-01 – 2011-09-30 Source

Capital expenditure

103 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Capital expenditure: 19541000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 46791000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 19541000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 73469000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 46791000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 102688000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 73469000 USD · 2011-01-01 – 2011-09-30 Source

Free cash flow

58.1 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Operating cash flow: 47681000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 79308000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 47681000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 111867000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 79308000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 160802000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 111867000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 19541000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 46791000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 19541000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 73469000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 46791000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 102688000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 73469000 USD · 2011-01-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-04.

Financial data available through: 2012-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
Operating income: 11 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 11 of 11 periods available· newest 2012-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
Total liabilities: 11 of 11 periods available· newest 2012-12-31
Current assets: 11 of 11 periods available· newest 2012-12-31
Current liabilities: 11 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.9%

Prior period

USD 675.56 million

2011-01-01 – 2011-12-31
Current period

USD 681.68 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

681683000 − 675556000 = 6127000 USD

675556000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
681683000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDIACOM LLC · 2012-12-31 MEDIACOM LLC (edgar:1064116) Year-over-year change in Revenue: 6127000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 681683000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#620127 Filing: 000119312513096436 Input fundies:Revenue: 675556000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#620009 Filing: 000119312513096436
The citation records this snapshot. The page link may show a newer release later.
Net income
+65.9%

Prior period

USD 41.3 million

2011-01-01 – 2011-12-31
Current period

USD 68.49 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

68491000 − 41296000 = 27195000 USD

41296000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
68491000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDIACOM LLC · 2012-12-31 MEDIACOM LLC (edgar:1064116) Year-over-year change in Net income: 27195000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 68491000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#604648 Filing: 000119312513096436 Input fundies:NetIncome: 41296000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#604369 Filing: 000119312513096436
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.5%

Prior period

USD 160.8 million

2011-01-01 – 2011-12-31
Current period

USD 172.87 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

172874000 − 160802000 = 12072000 USD

160802000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
172874000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDIACOM LLC · 2012-12-31 MEDIACOM LLC (edgar:1064116) Year-over-year change in Operating cash flow: 12072000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 172874000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#603441 Filing: 000119312513096436 Input fundies:OperatingCashFlow: 160802000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#603255 Filing: 000119312513096436
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.2%

Prior period

USD 102.69 million

2011-01-01 – 2011-12-31
Current period

USD 104.98 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

104976000 − 102688000 = 2288000 USD

102688000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
104976000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDIACOM LLC · 2012-12-31 MEDIACOM LLC (edgar:1064116) Year-over-year change in Capital expenditure: 2288000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 104976000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#610725 Filing: 000119312513096436 Input fundies:CapitalExpenditure: 102688000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#610539 Filing: 000119312513096436
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 681.68 million 100% of revenue
Operating costs Derived USD 537.27 million 79% of revenue
Operating income USD 144.42 million 21% of revenue
Tax, interest and other Derived USD 75.92 million 11% of revenue
Net income USD 68.49 million 10% of revenue

Cash

Operating cash flow USD 172.87 million 25% of revenue
Capital expenditure USD 104.98 million 15% of revenue
Free cash flow Derived USD 67.9 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Net loss: net income was −9.4% of revenue.
2004 16%82%
2005 Net loss: net income was −0.9% of revenue.
2006 Net loss: net income was −3.7% of revenue.
2007 Net loss: net income was −2.6% of revenue.
2008 18%81%
2009 11%81%
2010 15%80%
2011 14%80%
2012 10%11%79%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	452548000	414359000 Derived	38189000	80679000 Derived	-42490000	14246000 Derived	Source 2003-01-01 – 2003-12-31: 452548000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 38189000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -42490000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 120157000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 105911000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	472187000	387903000 Derived	84284000	75308000 Derived	8976000	49871000 Derived	Source 2004-01-01 – 2004-12-31: 472187000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 84284000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 8976000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 137793000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 87922000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	485705000	405396000 Derived	80309000	84603000 Derived	-4294000	-3001000 Derived	Source 2005-01-01 – 2005-12-31: 485705000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 80309000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4294000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 111333000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 114334000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	529156000	437908000 Derived	91248000	110667000 Derived	-19419000	33483000 Derived	Source 2006-01-01 – 2006-12-31: 529156000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 91248000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -19419000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 133394000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 99911000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	565913000	474617000 Derived	91296000	105922000 Derived	-14626000	3051000 Derived	Source 2007-01-01 – 2007-12-31: 565913000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 91296000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -14626000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 103927000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 100876000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	615859000	499614000 Derived	116245000	108856000 Derived	7389000	44688000 Derived	Source 2008-01-01 – 2008-12-31: 615859000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 116245000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 7389000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 186383000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 141695000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	637375000	519269000 Derived	118106000	68669000 Derived	49437000	36196000 Derived	Source 2009-01-01 – 2009-12-31: 637375000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 118106000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 49437000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 136570000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 100374000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	651326000	523330000 Derived	127996000	96049000 Derived	31947000	99000 Derived	Source 2010-01-01 – 2010-12-31: 651326000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 127996000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 31947000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 98400000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 98301000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	675556000	537488000 Derived	138068000	96772000 Derived	41296000	58114000 Derived	Source 2011-01-01 – 2011-12-31: 675556000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 138068000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 41296000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 160802000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 102688000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	681683000	537268000 Derived	144415000	75924000 Derived	68491000	67898000 Derived	Source 2012-01-01 – 2012-12-31: 681683000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 144415000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 68491000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 172874000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 104976000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 681.7M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	452548000	Revenue: 452548000 Open source
20042004-12-31	Revenue	472187000	Revenue: 472187000 Open source
20052005-12-31	Revenue	485705000	Revenue: 485705000 Open source
20062006-12-31	Revenue	529156000	Revenue: 529156000 Open source
20072007-12-31	Revenue	565913000	Revenue: 565913000 Open source
20082008-12-31	Revenue	615859000	Revenue: 615859000 Open source
20092009-12-31	Revenue	637375000	Revenue: 637375000 Open source
20102010-12-31	Revenue	651326000	Revenue: 651326000 Open source
20112011-12-31	Revenue	675556000	Revenue: 675556000 Open source
20122012-12-31	Revenue	681683000	Revenue: 681683000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.9% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	10.3%	Revenue: 452548000 Open source Revenue: 410241000 Open source
20042004-12-31	Year over year	4.3%	Revenue: 472187000 Open source Revenue: 452548000 Open source
20052005-12-31	Year over year	2.9%	Revenue: 485705000 Open source Revenue: 472187000 Open source
20062006-12-31	Year over year	8.9%	Revenue: 529156000 Open source Revenue: 485705000 Open source
20072007-12-31	Year over year	6.9%	Revenue: 565913000 Open source Revenue: 529156000 Open source
20082008-12-31	Year over year	8.8%	Revenue: 615859000 Open source Revenue: 565913000 Open source
20092009-12-31	Year over year	3.5%	Revenue: 637375000 Open source Revenue: 615859000 Open source
20102010-12-31	Year over year	2.2%	Revenue: 651326000 Open source Revenue: 637375000 Open source
20112011-12-31	Year over year	3.7%	Revenue: 675556000 Open source Revenue: 651326000 Open source
20122012-12-31	Year over year	0.9%	Revenue: 681683000 Open source Revenue: 675556000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.2% 2012

Net margin 10% 2012

Free cash flow margin 10% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	8.4%	Operating Income: 38189000 Open source Revenue: 452548000 Open source
20042004-12-31	Operating margin	17.8%	Operating Income: 84284000 Open source Revenue: 472187000 Open source
20052005-12-31	Operating margin	16.5%	Operating Income: 80309000 Open source Revenue: 485705000 Open source
20062006-12-31	Operating margin	17.2%	Operating Income: 91248000 Open source Revenue: 529156000 Open source
20072007-12-31	Operating margin	16.1%	Operating Income: 91296000 Open source Revenue: 565913000 Open source
20082008-12-31	Operating margin	18.9%	Operating Income: 116245000 Open source Revenue: 615859000 Open source
20092009-12-31	Operating margin	18.5%	Operating Income: 118106000 Open source Revenue: 637375000 Open source
20102010-12-31	Operating margin	19.7%	Operating Income: 127996000 Open source Revenue: 651326000 Open source
20112011-12-31	Operating margin	20.4%	Operating Income: 138068000 Open source Revenue: 675556000 Open source
20122012-12-31	Operating margin	21.2%	Operating Income: 144415000 Open source Revenue: 681683000 Open source
20032003-12-31	Net margin	-9.4%	Net Income: -42490000 Open source Revenue: 452548000 Open source
20042004-12-31	Net margin	1.9%	Net Income: 8976000 Open source Revenue: 472187000 Open source
20052005-12-31	Net margin	-0.9%	Net Income: -4294000 Open source Revenue: 485705000 Open source
20062006-12-31	Net margin	-3.7%	Net Income: -19419000 Open source Revenue: 529156000 Open source
20072007-12-31	Net margin	-2.6%	Net Income: -14626000 Open source Revenue: 565913000 Open source
20082008-12-31	Net margin	1.2%	Net Income: 7389000 Open source Revenue: 615859000 Open source
20092009-12-31	Net margin	7.8%	Net Income: 49437000 Open source Revenue: 637375000 Open source
20102010-12-31	Net margin	4.9%	Net Income: 31947000 Open source Revenue: 651326000 Open source
20112011-12-31	Net margin	6.1%	Net Income: 41296000 Open source Revenue: 675556000 Open source
20122012-12-31	Net margin	10%	Net Income: 68491000 Open source Revenue: 681683000 Open source
20032003-12-31	Free cash flow margin	3.1%	Revenue: 452548000 Open source Operating Cash Flow: 120157000 Open source Capital Expenditure: 105911000 Open source
20042004-12-31	Free cash flow margin	10.6%	Revenue: 472187000 Open source Operating Cash Flow: 137793000 Open source Capital Expenditure: 87922000 Open source
20052005-12-31	Free cash flow margin	-0.6%	Revenue: 485705000 Open source Operating Cash Flow: 111333000 Open source Capital Expenditure: 114334000 Open source
20062006-12-31	Free cash flow margin	6.3%	Revenue: 529156000 Open source Operating Cash Flow: 133394000 Open source Capital Expenditure: 99911000 Open source
20072007-12-31	Free cash flow margin	0.5%	Revenue: 565913000 Open source Operating Cash Flow: 103927000 Open source Capital Expenditure: 100876000 Open source
20082008-12-31	Free cash flow margin	7.3%	Revenue: 615859000 Open source Operating Cash Flow: 186383000 Open source Capital Expenditure: 141695000 Open source
20092009-12-31	Free cash flow margin	5.7%	Revenue: 637375000 Open source Operating Cash Flow: 136570000 Open source Capital Expenditure: 100374000 Open source
20102010-12-31	Free cash flow margin	0%	Revenue: 651326000 Open source Operating Cash Flow: 98400000 Open source Capital Expenditure: 98301000 Open source
20112011-12-31	Free cash flow margin	8.6%	Revenue: 675556000 Open source Operating Cash Flow: 160802000 Open source Capital Expenditure: 102688000 Open source
20122012-12-31	Free cash flow margin	10%	Revenue: 681683000 Open source Operating Cash Flow: 172874000 Open source Capital Expenditure: 104976000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 172.9M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	120157000	Operating Cash Flow: 120157000 Open source
20042004-12-31	Operating cash flow	137793000	Operating Cash Flow: 137793000 Open source
20052005-12-31	Operating cash flow	111333000	Operating Cash Flow: 111333000 Open source
20062006-12-31	Operating cash flow	133394000	Operating Cash Flow: 133394000 Open source
20072007-12-31	Operating cash flow	103927000	Operating Cash Flow: 103927000 Open source
20082008-12-31	Operating cash flow	186383000	Operating Cash Flow: 186383000 Open source
20092009-12-31	Operating cash flow	136570000	Operating Cash Flow: 136570000 Open source
20102010-12-31	Operating cash flow	98400000	Operating Cash Flow: 98400000 Open source
20112011-12-31	Operating cash flow	160802000	Operating Cash Flow: 160802000 Open source
20122012-12-31	Operating cash flow	172874000	Operating Cash Flow: 172874000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 67.9M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	14246000	Operating Cash Flow: 120157000 Open source Capital Expenditure: 105911000 Open source
20042004-12-31	Free cash flow	49871000	Operating Cash Flow: 137793000 Open source Capital Expenditure: 87922000 Open source
20052005-12-31	Free cash flow	-3001000	Operating Cash Flow: 111333000 Open source Capital Expenditure: 114334000 Open source
20062006-12-31	Free cash flow	33483000	Operating Cash Flow: 133394000 Open source Capital Expenditure: 99911000 Open source
20072007-12-31	Free cash flow	3051000	Operating Cash Flow: 103927000 Open source Capital Expenditure: 100876000 Open source
20082008-12-31	Free cash flow	44688000	Operating Cash Flow: 186383000 Open source Capital Expenditure: 141695000 Open source
20092009-12-31	Free cash flow	36196000	Operating Cash Flow: 136570000 Open source Capital Expenditure: 100374000 Open source
20102010-12-31	Free cash flow	99000	Operating Cash Flow: 98400000 Open source Capital Expenditure: 98301000 Open source
20112011-12-31	Free cash flow	58114000	Operating Cash Flow: 160802000 Open source Capital Expenditure: 102688000 Open source
20122012-12-31	Free cash flow	67898000	Operating Cash Flow: 172874000 Open source Capital Expenditure: 104976000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

112.5% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	108.5%	Total Liabilities: 1643649000 Open source Total Assets: 1515366000 Open source
20042004-12-31	Liabilities / assets	108%	Total Liabilities: 1611207000 Open source Total Assets: 1491900000 Open source
20052005-12-31	Liabilities / assets	108.3%	Total Liabilities: 1615611000 Open source Total Assets: 1492010000 Open source
20062006-12-31	Liabilities / assets	116.9%	Total Liabilities: 1737403000 Open source Total Assets: 1486383000 Open source
20072007-12-31	Liabilities / assets	118.2%	Total Liabilities: 1734796000 Open source Total Assets: 1467146000 Open source
20082008-12-31	Liabilities / assets	120.3%	Total Liabilities: 1803386000 Open source Total Assets: 1499125000 Open source
20092009-12-31	Liabilities / assets	112.2%	Total Liabilities: 1759207000 Open source Total Assets: 1568220000 Open source
20102010-12-31	Liabilities / assets	109.5%	Total Liabilities: 1733490000 Open source Total Assets: 1583439000 Open source
20112011-12-31	Liabilities / assets	116.2%	Total Liabilities: 1794731000 Open source Total Assets: 1545160000 Open source
20122012-12-31	Liabilities / assets	112.5%	Total Liabilities: 1727589000 Open source Total Assets: 1535391000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.58×	Current Assets: 65678000 Open source Current Liabilities: 113062000 Open source
20042004-12-31	Current assets / current liabilities	0.38×	Current Assets: 49952000 Open source Current Liabilities: 131780000 Open source
20052005-12-31	Current assets / current liabilities	0.28×	Current Assets: 40147000 Open source Current Liabilities: 142423000 Open source
20062006-12-31	Current assets / current liabilities	0.25×	Current Assets: 45542000 Open source Current Liabilities: 184418000 Open source
20072007-12-31	Current assets / current liabilities	0.22×	Current Assets: 52485000 Open source Current Liabilities: 238442000 Open source
20082008-12-31	Current assets / current liabilities	0.18×	Current Assets: 53668000 Open source Current Liabilities: 293665000 Open source
20092009-12-31	Current assets / current liabilities	0.18×	Current Assets: 53545000 Open source Current Liabilities: 298801000 Open source
20102010-12-31	Current assets / current liabilities	0.37×	Current Assets: 74264000 Open source Current Liabilities: 202874000 Open source
20112011-12-31	Current assets / current liabilities	0.3×	Current Assets: 54822000 Open source Current Liabilities: 184681000 Open source
20122012-12-31	Current assets / current liabilities	0.35×	Current Assets: 64252000 Open source Current Liabilities: 183213000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 42.49 million Exact value Exact value: -42490000 USD 2003-01-01 – 2003-12-31: -42490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM LLC · 2003-12-31 MEDIACOM LLC (edgar:1064116) Net Income: -42490000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42490000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-06-003989.txt#10662 The citation records this snapshot. The page link may show a newer release later.	USD 120.16 million Exact value Exact value: 120157000 USD 2003-01-01 – 2003-12-31: 120157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM LLC · 2003-12-31 MEDIACOM LLC (edgar:1064116) Operating Cash Flow: 120157000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120157000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-06-003989.txt#10889 The citation records this snapshot. The page link may show a newer release later.	USD 105.91 million Exact value Exact value: 105911000 USD 2003-01-01 – 2003-12-31: 105911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM LLC · 2003-12-31 MEDIACOM LLC (edgar:1064116) Capital Expenditure: 105911000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105911000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-06-003989.txt#10949 The citation records this snapshot. The page link may show a newer release later.	USD 14.25 million Calculation and evidence 120157000 − 105911000 USD Exact free cash flow: 14246000 USD 2003-01-01 – 2003-12-31: 120157000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 105911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM LLC · 2003-12-31 MEDIACOM LLC (edgar:1064116) Free cash flow: 14246000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120157000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-06-003989.txt#10889 Input fundies:CapitalExpenditure: 105911000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-06-003989.txt#10949 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 8.98 million Exact value Exact value: 8976000 USD 2004-01-01 – 2004-12-31: 8976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM LLC · 2004-12-31 MEDIACOM LLC (edgar:1064116) Net Income: 8976000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8976000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-07-004583.txt#25073 The citation records this snapshot. The page link may show a newer release later.	USD 137.79 million Exact value Exact value: 137793000 USD 2004-01-01 – 2004-12-31: 137793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM LLC · 2004-12-31 MEDIACOM LLC (edgar:1064116) Operating Cash Flow: 137793000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137793000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-07-004583.txt#25734 The citation records this snapshot. The page link may show a newer release later.	USD 87.92 million Exact value Exact value: 87922000 USD 2004-01-01 – 2004-12-31: 87922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM LLC · 2004-12-31 MEDIACOM LLC (edgar:1064116) Capital Expenditure: 87922000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87922000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-07-004583.txt#25865 The citation records this snapshot. The page link may show a newer release later.	USD 49.87 million Calculation and evidence 137793000 − 87922000 USD Exact free cash flow: 49871000 USD 2004-01-01 – 2004-12-31: 137793000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 87922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM LLC · 2004-12-31 MEDIACOM LLC (edgar:1064116) Free cash flow: 49871000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137793000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-07-004583.txt#25734 Input fundies:CapitalExpenditure: 87922000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-07-004583.txt#25865 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.29 million Exact value Exact value: -4294000 USD 2005-01-01 – 2005-12-31: -4294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM LLC · 2005-12-31 MEDIACOM LLC (edgar:1064116) Net Income: -4294000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4294000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-08-003454.txt#22432 The citation records this snapshot. The page link may show a newer release later.	USD 111.33 million Exact value Exact value: 111333000 USD 2005-01-01 – 2005-12-31: 111333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM LLC · 2005-12-31 MEDIACOM LLC (edgar:1064116) Operating Cash Flow: 111333000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111333000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-08-003454.txt#23120 The citation records this snapshot. The page link may show a newer release later.	USD 114.33 million Exact value Exact value: 114334000 USD 2005-01-01 – 2005-12-31: 114334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM LLC · 2005-12-31 MEDIACOM LLC (edgar:1064116) Capital Expenditure: 114334000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114334000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-08-003454.txt#23247 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Calculation and evidence 111333000 − 114334000 USD Exact free cash flow: -3001000 USD 2005-01-01 – 2005-12-31: 111333000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 114334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM LLC · 2005-12-31 MEDIACOM LLC (edgar:1064116) Free cash flow: -3001000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111333000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-08-003454.txt#23120 Input fundies:CapitalExpenditure: 114334000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-08-003454.txt#23247 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 19.42 million Exact value Exact value: -19419000 USD 2006-01-01 – 2006-12-31: -19419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM LLC · 2006-12-31 MEDIACOM LLC (edgar:1064116) Net Income: -19419000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19419000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-09-005616.txt#9939 The citation records this snapshot. The page link may show a newer release later.	USD 133.39 million Exact value Exact value: 133394000 USD 2006-01-01 – 2006-12-31: 133394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM LLC · 2006-12-31 MEDIACOM LLC (edgar:1064116) Operating Cash Flow: 133394000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133394000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-09-005616.txt#10162 The citation records this snapshot. The page link may show a newer release later.	USD 99.91 million Exact value Exact value: 99911000 USD 2006-01-01 – 2006-12-31: 99911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM LLC · 2006-12-31 MEDIACOM LLC (edgar:1064116) Capital Expenditure: 99911000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99911000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-09-005616.txt#10204 The citation records this snapshot. The page link may show a newer release later.	USD 33.48 million Calculation and evidence 133394000 − 99911000 USD Exact free cash flow: 33483000 USD 2006-01-01 – 2006-12-31: 133394000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 99911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM LLC · 2006-12-31 MEDIACOM LLC (edgar:1064116) Free cash flow: 33483000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133394000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-09-005616.txt#10162 Input fundies:CapitalExpenditure: 99911000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-09-005616.txt#10204 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 14.63 million Exact value Exact value: -14626000 USD 2007-01-01 – 2007-12-31: -14626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM LLC · 2007-12-31 MEDIACOM LLC (edgar:1064116) Net Income: -14626000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14626000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-10-025592.txt#24308 The citation records this snapshot. The page link may show a newer release later.	USD 103.93 million Exact value Exact value: 103927000 USD 2007-01-01 – 2007-12-31: 103927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM LLC · 2007-12-31 MEDIACOM LLC (edgar:1064116) Operating Cash Flow: 103927000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103927000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-10-025592.txt#24953 The citation records this snapshot. The page link may show a newer release later.	USD 100.88 million Exact value Exact value: 100876000 USD 2007-01-01 – 2007-12-31: 100876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM LLC · 2007-12-31 MEDIACOM LLC (edgar:1064116) Capital Expenditure: 100876000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100876000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-10-025592.txt#25080 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Calculation and evidence 103927000 − 100876000 USD Exact free cash flow: 3051000 USD 2007-01-01 – 2007-12-31: 103927000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 100876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM LLC · 2007-12-31 MEDIACOM LLC (edgar:1064116) Free cash flow: 3051000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103927000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-10-025592.txt#24953 Input fundies:CapitalExpenditure: 100876000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-10-025592.txt#25080 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 7.39 million Exact value Exact value: 7389000 USD 2008-01-01 – 2008-12-31: 7389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM LLC · 2008-12-31 MEDIACOM LLC (edgar:1064116) Net Income: 7389000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7389000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-11-026240.txt#11636 The citation records this snapshot. The page link may show a newer release later.	USD 186.38 million Exact value Exact value: 186383000 USD 2008-01-01 – 2008-12-31: 186383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM LLC · 2008-12-31 MEDIACOM LLC (edgar:1064116) Operating Cash Flow: 186383000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186383000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-11-026240.txt#11859 The citation records this snapshot. The page link may show a newer release later.	USD 141.7 million Exact value Exact value: 141695000 USD 2008-01-01 – 2008-12-31: 141695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM LLC · 2008-12-31 MEDIACOM LLC (edgar:1064116) Capital Expenditure: 141695000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141695000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-11-026240.txt#11901 The citation records this snapshot. The page link may show a newer release later.	USD 44.69 million Calculation and evidence 186383000 − 141695000 USD Exact free cash flow: 44688000 USD 2008-01-01 – 2008-12-31: 186383000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 141695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM LLC · 2008-12-31 MEDIACOM LLC (edgar:1064116) Free cash flow: 44688000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186383000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-11-026240.txt#11859 Input fundies:CapitalExpenditure: 141695000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950123-11-026240.txt#11901 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 49.44 million Exact value Exact value: 49437000 USD 2009-01-01 – 2009-12-31: 49437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM LLC · 2009-12-31 MEDIACOM LLC (edgar:1064116) Net Income: 49437000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49437000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312512125924/mcccl-20111231.xml#23094 Filing: 000119312512125924 The citation records this snapshot. The page link may show a newer release later.	USD 136.57 million Exact value Exact value: 136570000 USD 2009-01-01 – 2009-12-31: 136570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM LLC · 2009-12-31 MEDIACOM LLC (edgar:1064116) Operating Cash Flow: 136570000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136570000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312512125924/mcccl-20111231.xml#32310 Filing: 000119312512125924 The citation records this snapshot. The page link may show a newer release later.	USD 100.37 million Exact value Exact value: 100374000 USD 2009-01-01 – 2009-12-31: 100374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM LLC · 2009-12-31 MEDIACOM LLC (edgar:1064116) Capital Expenditure: 100374000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100374000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312512125924/mcccl-20111231.xml#32843 Filing: 000119312512125924 The citation records this snapshot. The page link may show a newer release later.	USD 36.2 million Calculation and evidence 136570000 − 100374000 USD Exact free cash flow: 36196000 USD 2009-01-01 – 2009-12-31: 136570000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 100374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM LLC · 2009-12-31 MEDIACOM LLC (edgar:1064116) Free cash flow: 36196000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136570000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312512125924/mcccl-20111231.xml#32310 Filing: 000119312512125924 Input fundies:CapitalExpenditure: 100374000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312512125924/mcccl-20111231.xml#32843 Filing: 000119312512125924 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 31.95 million Exact value Exact value: 31947000 USD 2010-01-01 – 2010-12-31: 31947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM LLC · 2010-12-31 MEDIACOM LLC (edgar:1064116) Net Income: 31947000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31947000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#603623 Filing: 000119312513096436 The citation records this snapshot. The page link may show a newer release later.	USD 98.4 million Exact value Exact value: 98400000 USD 2010-01-01 – 2010-12-31: 98400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM LLC · 2010-12-31 MEDIACOM LLC (edgar:1064116) Operating Cash Flow: 98400000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98400000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#602430 Filing: 000119312513096436 The citation records this snapshot. The page link may show a newer release later.	USD 98.3 million Exact value Exact value: 98301000 USD 2010-01-01 – 2010-12-31: 98301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM LLC · 2010-12-31 MEDIACOM LLC (edgar:1064116) Capital Expenditure: 98301000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98301000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#609714 Filing: 000119312513096436 The citation records this snapshot. The page link may show a newer release later.	USD 99,000 Calculation and evidence 98400000 − 98301000 USD Exact free cash flow: 99000 USD 2010-01-01 – 2010-12-31: 98400000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 98301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM LLC · 2010-12-31 MEDIACOM LLC (edgar:1064116) Free cash flow: 99000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98400000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#602430 Filing: 000119312513096436 Input fundies:CapitalExpenditure: 98301000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#609714 Filing: 000119312513096436 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 41.3 million Exact value Exact value: 41296000 USD 2011-01-01 – 2011-12-31: 41296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM LLC · 2011-12-31 MEDIACOM LLC (edgar:1064116) Net Income: 41296000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41296000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#604369 Filing: 000119312513096436 The citation records this snapshot. The page link may show a newer release later.	USD 160.8 million Exact value Exact value: 160802000 USD 2011-01-01 – 2011-12-31: 160802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM LLC · 2011-12-31 MEDIACOM LLC (edgar:1064116) Operating Cash Flow: 160802000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160802000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#603255 Filing: 000119312513096436 The citation records this snapshot. The page link may show a newer release later.	USD 102.69 million Exact value Exact value: 102688000 USD 2011-01-01 – 2011-12-31: 102688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM LLC · 2011-12-31 MEDIACOM LLC (edgar:1064116) Capital Expenditure: 102688000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102688000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#610539 Filing: 000119312513096436 The citation records this snapshot. The page link may show a newer release later.	USD 58.11 million Calculation and evidence 160802000 − 102688000 USD Exact free cash flow: 58114000 USD 2011-01-01 – 2011-12-31: 160802000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 102688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM LLC · 2011-12-31 MEDIACOM LLC (edgar:1064116) Free cash flow: 58114000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160802000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#603255 Filing: 000119312513096436 Input fundies:CapitalExpenditure: 102688000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#610539 Filing: 000119312513096436 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 68.49 million Exact value Exact value: 68491000 USD 2012-01-01 – 2012-12-31: 68491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM LLC · 2012-12-31 MEDIACOM LLC (edgar:1064116) Net Income: 68491000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68491000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#604648 Filing: 000119312513096436 The citation records this snapshot. The page link may show a newer release later.	USD 172.87 million Exact value Exact value: 172874000 USD 2012-01-01 – 2012-12-31: 172874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM LLC · 2012-12-31 MEDIACOM LLC (edgar:1064116) Operating Cash Flow: 172874000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172874000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#603441 Filing: 000119312513096436 The citation records this snapshot. The page link may show a newer release later.	USD 104.98 million Exact value Exact value: 104976000 USD 2012-01-01 – 2012-12-31: 104976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM LLC · 2012-12-31 MEDIACOM LLC (edgar:1064116) Capital Expenditure: 104976000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104976000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#610725 Filing: 000119312513096436 The citation records this snapshot. The page link may show a newer release later.	USD 67.9 million Calculation and evidence 172874000 − 104976000 USD Exact free cash flow: 67898000 USD 2012-01-01 – 2012-12-31: 172874000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 104976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM LLC · 2012-12-31 MEDIACOM LLC (edgar:1064116) Free cash flow: 67898000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 172874000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#603441 Filing: 000119312513096436 Input fundies:CapitalExpenditure: 104976000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064116/000119312513096436/mcccl-20121231.xml#610725 Filing: 000119312513096436 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

80 filings · 263 latest values · 263 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001064116, 1064116, edgar:1064116

Also known as MEDIACOM LLC

MEDIACOM LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation