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Cable One, Inc.

EDGAR

CABO Current report (8-K) · filed 2026-10-30

135 filing records in this dataset, filed from 2015-08-07 to 2026-10-30. 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

258 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 257714000 iso4217-usd Source

Operating margin

23.03%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 236339000 iso4217-usd Source
Operating Income: 176986000 iso4217-usd Source
Revenue: 257714000 iso4217-usd Source

Operating cash flow

105 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 324486000 iso4217-usd Source
Operating Cash Flow: 219788000 iso4217-usd Source

Free cash flow

54.2 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 324486000 iso4217-usd Source
Operating Cash Flow: 219788000 iso4217-usd Source
Capital Expenditure: 179363000 iso4217-usd Source
Capital Expenditure: 128830000 iso4217-usd Source

Cash and cash equivalents: 166 million USD 2026-06-30 Source
Exact value

166191000 USD
Long-term debt including current maturities: 3.06 billion USD 2026-06-30 Source
Exact value

3055478000 USD
Shares outstanding: 5.67 million shares 2026-06-30 Source
Exact value

5673367 shares

Reported share-count change

0.79% · 44.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5628764 shares · 2025-06-30· Source
5673367 shares · 2026-06-30· Source

Trailing twelve months

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

Revenue

960 million iso4217-usd

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 207427000 iso4217-usd · 2017-01-01 – 2017-03-31 Source
Revenue: 241042000 iso4217-usd · 2017-04-01 – 2017-06-30 Source
Revenue: 253846000 iso4217-usd · 2017-07-01 – 2017-09-30 Source
Revenue: 257714000 iso4217-usd · 2017-10-01 – 2017-12-31 Source

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

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

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.

Net income
-2,561.7%

Prior period

USD 14.48 million

2024-01-01 – 2024-12-31
Current period

−USD 356.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-356459000 − 14480000 = -370939000 USD

14480000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-356459000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cable One, Inc. · 2025-12-31 Cable One, Inc. (edgar:1632127) Year-over-year change in Net income: -370939000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -356459000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#2507102 Filing: 000163212726000005 Input fundies:NetIncome: 14480000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#2507876 Filing: 000163212726000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.2%

Prior period

USD 664.13 million

2024-01-01 – 2024-12-31
Current period

USD 563.33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

563326000 − 664128000 = -100802000 USD

664128000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
563326000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cable One, Inc. · 2025-12-31 Cable One, Inc. (edgar:1632127) Year-over-year change in Operating cash flow: -100802000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 563326000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#1440927 Filing: 000163212726000005 Input fundies:OperatingCashFlow: 664128000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#1441575 Filing: 000163212726000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.4%

Prior period

USD 286.35 million

2024-01-01 – 2024-12-31
Current period

USD 285.25 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

285251000 − 286354000 = -1103000 USD

286354000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
285251000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cable One, Inc. · 2025-12-31 Cable One, Inc. (edgar:1632127) Year-over-year change in Capital expenditure: -1103000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 285251000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#1452558 Filing: 000163212726000005 Input fundies:CapitalExpenditure: 286354000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#1453150 Filing: 000163212726000005
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 960.03 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

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
2015 2015-01-01 – 2015-12-31	807266000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 807266000 iso4217-usd Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	819625000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 819625000 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	960029000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 960029000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 960M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	807266000	Revenue: 807266000 Open source
20162016-12-31	Revenue	819625000	Revenue: 819625000 Open source
20172017-12-31	Revenue	960029000	Revenue: 960029000 Open source

Revenue growth

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

17.1% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 807266000 Open source
20162016-12-31	Year over year	1.5%	Revenue: 819625000 Open source Revenue: 807266000 Open source
20172017-12-31	Year over year	17.1%	Revenue: 960029000 Open source Revenue: 819625000 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 807266000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 819625000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 960029000 Open source
2015-12-31	Net margin	Not reported	Revenue: 807266000 Open source
2016-12-31	Net margin	Not reported	Revenue: 819625000 Open source
2017-12-31	Net margin	Not reported	Revenue: 960029000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 807266000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 819625000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 960029000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2017 2017-01-01 – 2017-12-31	USD 235.17 million Exact value Exact value: 235171000 USD 2017-01-01 – 2017-12-31: 235171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cable One, Inc. · 2017-12-31 Cable One, Inc. (edgar:1632127) Net Income: 235171000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 235171000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774920003799/cabo20191231_10k.htm#2371102 Filing: 000143774920003799 The citation records this snapshot. The page link may show a newer release later.	USD 324.49 million Exact value Exact value: 324486000 USD 2017-01-01 – 2017-12-31: 324486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cable One, Inc. · 2017-12-31 Cable One, Inc. (edgar:1632127) Operating Cash Flow: 324486000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 324486000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774920003799/cabo20191231_10k.htm#1327801 Filing: 000143774920003799 The citation records this snapshot. The page link may show a newer release later.	USD 179.36 million Exact value Exact value: 179363000 USD 2017-01-01 – 2017-12-31: 179363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cable One, Inc. · 2017-12-31 Cable One, Inc. (edgar:1632127) Capital Expenditure: 179363000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179363000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774920003799/cabo20191231_10k.htm#1334956 Filing: 000143774920003799 The citation records this snapshot. The page link may show a newer release later.	USD 145.12 million Calculation and evidence 324486000 − 179363000 USD Exact free cash flow: 145123000 USD 2017-01-01 – 2017-12-31: 324486000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 179363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cable One, Inc. · 2017-12-31 Cable One, Inc. (edgar:1632127) Free cash flow: 145123000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 324486000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774920003799/cabo20191231_10k.htm#1327801 Filing: 000143774920003799 Input fundies:CapitalExpenditure: 179363000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774920003799/cabo20191231_10k.htm#1334956 Filing: 000143774920003799 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 164.76 million Exact value Exact value: 164760000 USD 2018-01-01 – 2018-12-31: 164760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cable One, Inc. · 2018-12-31 Cable One, Inc. (edgar:1632127) Net Income: 164760000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 164760000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774921004160/cabo20201231_10k.htm#2595105 Filing: 000143774921004160 The citation records this snapshot. The page link may show a newer release later.	USD 407.77 million Exact value Exact value: 407769000 USD 2018-01-01 – 2018-12-31: 407769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cable One, Inc. · 2018-12-31 Cable One, Inc. (edgar:1632127) Operating Cash Flow: 407769000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 407769000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774921004160/cabo20201231_10k.htm#1471807 Filing: 000143774921004160 The citation records this snapshot. The page link may show a newer release later.	USD 217.77 million Exact value Exact value: 217766000 USD 2018-01-01 – 2018-12-31: 217766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cable One, Inc. · 2018-12-31 Cable One, Inc. (edgar:1632127) Capital Expenditure: 217766000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217766000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774921004160/cabo20201231_10k.htm#1481502 Filing: 000143774921004160 The citation records this snapshot. The page link may show a newer release later.	USD 190 million Calculation and evidence 407769000 − 217766000 USD Exact free cash flow: 190003000 USD 2018-01-01 – 2018-12-31: 407769000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 217766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cable One, Inc. · 2018-12-31 Cable One, Inc. (edgar:1632127) Free cash flow: 190003000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 407769000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774921004160/cabo20201231_10k.htm#1471807 Filing: 000143774921004160 Input fundies:CapitalExpenditure: 217766000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774921004160/cabo20201231_10k.htm#1481502 Filing: 000143774921004160 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 178.58 million Exact value Exact value: 178582000 USD 2019-01-01 – 2019-12-31: 178582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cable One, Inc. · 2019-12-31 Cable One, Inc. (edgar:1632127) Net Income: 178582000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 178582000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774922004364/cabo20211231_10k.htm#2745179 Filing: 000143774922004364 The citation records this snapshot. The page link may show a newer release later.	USD 491.74 million Exact value Exact value: 491741000 USD 2019-01-01 – 2019-12-31: 491741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cable One, Inc. · 2019-12-31 Cable One, Inc. (edgar:1632127) Operating Cash Flow: 491741000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 491741000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774922004364/cabo20211231_10k.htm#1509735 Filing: 000143774922004364 The citation records this snapshot. The page link may show a newer release later.	USD 262.35 million Exact value Exact value: 262352000 USD 2019-01-01 – 2019-12-31: 262352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cable One, Inc. · 2019-12-31 Cable One, Inc. (edgar:1632127) Capital Expenditure: 262352000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262352000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774922004364/cabo20211231_10k.htm#1521897 Filing: 000143774922004364 The citation records this snapshot. The page link may show a newer release later.	USD 229.39 million Calculation and evidence 491741000 − 262352000 USD Exact free cash flow: 229389000 USD 2019-01-01 – 2019-12-31: 491741000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 262352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cable One, Inc. · 2019-12-31 Cable One, Inc. (edgar:1632127) Free cash flow: 229389000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 491741000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774922004364/cabo20211231_10k.htm#1509735 Filing: 000143774922004364 Input fundies:CapitalExpenditure: 262352000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774922004364/cabo20211231_10k.htm#1521897 Filing: 000143774922004364 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 304.39 million Exact value Exact value: 304391000 USD 2020-01-01 – 2020-12-31: 304391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cable One, Inc. · 2020-12-31 Cable One, Inc. (edgar:1632127) Net Income: 304391000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 304391000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774923004428/cabo20221231_10k.htm#2810249 Filing: 000143774923004428 The citation records this snapshot. The page link may show a newer release later.	USD 574.37 million Exact value Exact value: 574371000 USD 2020-01-01 – 2020-12-31: 574371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cable One, Inc. · 2020-12-31 Cable One, Inc. (edgar:1632127) Operating Cash Flow: 574371000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 574371000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774923004428/cabo20221231_10k.htm#1557043 Filing: 000143774923004428 The citation records this snapshot. The page link may show a newer release later.	USD 293.23 million Exact value Exact value: 293229000 USD 2020-01-01 – 2020-12-31: 293229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cable One, Inc. · 2020-12-31 Cable One, Inc. (edgar:1632127) Capital Expenditure: 293229000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293229000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774923004428/cabo20221231_10k.htm#1569235 Filing: 000143774923004428 The citation records this snapshot. The page link may show a newer release later.	USD 281.14 million Calculation and evidence 574371000 − 293229000 USD Exact free cash flow: 281142000 USD 2020-01-01 – 2020-12-31: 574371000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 293229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cable One, Inc. · 2020-12-31 Cable One, Inc. (edgar:1632127) Free cash flow: 281142000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 574371000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774923004428/cabo20221231_10k.htm#1557043 Filing: 000143774923004428 Input fundies:CapitalExpenditure: 293229000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000143774923004428/cabo20221231_10k.htm#1569235 Filing: 000143774923004428 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 291.82 million Exact value Exact value: 291824000 USD 2021-01-01 – 2021-12-31: 291824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cable One, Inc. · 2021-12-31 Cable One, Inc. (edgar:1632127) Net Income: 291824000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 291824000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212724000123/cabo-20231231.htm#2676438 Filing: 000163212724000123 The citation records this snapshot. The page link may show a newer release later.	USD 704.34 million Exact value Exact value: 704341000 USD 2021-01-01 – 2021-12-31: 704341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cable One, Inc. · 2021-12-31 Cable One, Inc. (edgar:1632127) Operating Cash Flow: 704341000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 704341000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212724000123/cabo-20231231.htm#1446805 Filing: 000163212724000123 The citation records this snapshot. The page link may show a newer release later.	USD 391.93 million Exact value Exact value: 391934000 USD 2021-01-01 – 2021-12-31: 391934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cable One, Inc. · 2021-12-31 Cable One, Inc. (edgar:1632127) Capital Expenditure: 391934000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 391934000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212724000123/cabo-20231231.htm#1458500 Filing: 000163212724000123 The citation records this snapshot. The page link may show a newer release later.	USD 312.41 million Calculation and evidence 704341000 − 391934000 USD Exact free cash flow: 312407000 USD 2021-01-01 – 2021-12-31: 704341000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 391934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cable One, Inc. · 2021-12-31 Cable One, Inc. (edgar:1632127) Free cash flow: 312407000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 704341000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212724000123/cabo-20231231.htm#1446805 Filing: 000163212724000123 Input fundies:CapitalExpenditure: 391934000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212724000123/cabo-20231231.htm#1458500 Filing: 000163212724000123 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 213.06 million Exact value Exact value: 213057000 USD 2022-01-01 – 2022-12-31: 213057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cable One, Inc. · 2022-12-31 Cable One, Inc. (edgar:1632127) Net Income: 213057000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 213057000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212725000033/cabo-20241231.htm#2503895 Filing: 000163212725000033 The citation records this snapshot. The page link may show a newer release later.	USD 738.04 million Exact value Exact value: 738040000 USD 2022-01-01 – 2022-12-31: 738040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cable One, Inc. · 2022-12-31 Cable One, Inc. (edgar:1632127) Operating Cash Flow: 738040000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 738040000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212725000033/cabo-20241231.htm#1437519 Filing: 000163212725000033 The citation records this snapshot. The page link may show a newer release later.	USD 414.1 million Exact value Exact value: 414095000 USD 2022-01-01 – 2022-12-31: 414095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cable One, Inc. · 2022-12-31 Cable One, Inc. (edgar:1632127) Capital Expenditure: 414095000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 414095000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212725000033/cabo-20241231.htm#1451553 Filing: 000163212725000033 The citation records this snapshot. The page link may show a newer release later.	USD 323.95 million Calculation and evidence 738040000 − 414095000 USD Exact free cash flow: 323945000 USD 2022-01-01 – 2022-12-31: 738040000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 414095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cable One, Inc. · 2022-12-31 Cable One, Inc. (edgar:1632127) Free cash flow: 323945000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 738040000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212725000033/cabo-20241231.htm#1437519 Filing: 000163212725000033 Input fundies:CapitalExpenditure: 414095000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212725000033/cabo-20241231.htm#1451553 Filing: 000163212725000033 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 224.62 million Exact value Exact value: 224622000 USD 2023-01-01 – 2023-12-31: 224622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cable One, Inc. · 2023-12-31 Cable One, Inc. (edgar:1632127) Net Income: 224622000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 224622000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#2508645 Filing: 000163212726000005 The citation records this snapshot. The page link may show a newer release later.	USD 663.17 million Exact value Exact value: 663170000 USD 2023-01-01 – 2023-12-31: 663170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cable One, Inc. · 2023-12-31 Cable One, Inc. (edgar:1632127) Operating Cash Flow: 663170000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 663170000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#1442223 Filing: 000163212726000005 The citation records this snapshot. The page link may show a newer release later.	USD 371.03 million Exact value Exact value: 371028000 USD 2023-01-01 – 2023-12-31: 371028000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cable One, Inc. · 2023-12-31 Cable One, Inc. (edgar:1632127) Capital Expenditure: 371028000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 371028000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#1453742 Filing: 000163212726000005 The citation records this snapshot. The page link may show a newer release later.	USD 292.14 million Calculation and evidence 663170000 − 371028000 USD Exact free cash flow: 292142000 USD 2023-01-01 – 2023-12-31: 663170000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 371028000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cable One, Inc. · 2023-12-31 Cable One, Inc. (edgar:1632127) Free cash flow: 292142000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 663170000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#1442223 Filing: 000163212726000005 Input fundies:CapitalExpenditure: 371028000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#1453742 Filing: 000163212726000005 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 14.48 million Exact value Exact value: 14480000 USD 2024-01-01 – 2024-12-31: 14480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cable One, Inc. · 2024-12-31 Cable One, Inc. (edgar:1632127) Net Income: 14480000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14480000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#2507876 Filing: 000163212726000005 The citation records this snapshot. The page link may show a newer release later.	USD 664.13 million Exact value Exact value: 664128000 USD 2024-01-01 – 2024-12-31: 664128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cable One, Inc. · 2024-12-31 Cable One, Inc. (edgar:1632127) Operating Cash Flow: 664128000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 664128000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#1441575 Filing: 000163212726000005 The citation records this snapshot. The page link may show a newer release later.	USD 286.35 million Exact value Exact value: 286354000 USD 2024-01-01 – 2024-12-31: 286354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cable One, Inc. · 2024-12-31 Cable One, Inc. (edgar:1632127) Capital Expenditure: 286354000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 286354000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#1453150 Filing: 000163212726000005 The citation records this snapshot. The page link may show a newer release later.	USD 377.77 million Calculation and evidence 664128000 − 286354000 USD Exact free cash flow: 377774000 USD 2024-01-01 – 2024-12-31: 664128000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 286354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cable One, Inc. · 2024-12-31 Cable One, Inc. (edgar:1632127) Free cash flow: 377774000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 664128000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#1441575 Filing: 000163212726000005 Input fundies:CapitalExpenditure: 286354000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#1453150 Filing: 000163212726000005 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 356.46 million Exact value Exact value: -356459000 USD 2025-01-01 – 2025-12-31: -356459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cable One, Inc. · 2025-12-31 Cable One, Inc. (edgar:1632127) Net Income: -356459000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -356459000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#2507102 Filing: 000163212726000005 The citation records this snapshot. The page link may show a newer release later.	USD 563.33 million Exact value Exact value: 563326000 USD 2025-01-01 – 2025-12-31: 563326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cable One, Inc. · 2025-12-31 Cable One, Inc. (edgar:1632127) Operating Cash Flow: 563326000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 563326000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#1440927 Filing: 000163212726000005 The citation records this snapshot. The page link may show a newer release later.	USD 285.25 million Exact value Exact value: 285251000 USD 2025-01-01 – 2025-12-31: 285251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cable One, Inc. · 2025-12-31 Cable One, Inc. (edgar:1632127) Capital Expenditure: 285251000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285251000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#1452558 Filing: 000163212726000005 The citation records this snapshot. The page link may show a newer release later.	USD 278.08 million Calculation and evidence 563326000 − 285251000 USD Exact free cash flow: 278075000 USD 2025-01-01 – 2025-12-31: 563326000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 285251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cable One, Inc. · 2025-12-31 Cable One, Inc. (edgar:1632127) Free cash flow: 278075000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:43:57Z Snapshot: 8aba91841dedb4cf5937259039434dee26c0beb1daee3e172c6ffc7c73014329 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 563326000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#1440927 Filing: 000163212726000005 Input fundies:CapitalExpenditure: 285251000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm#1452558 Filing: 000163212726000005 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.

135 filings · 3,865 latest values · 3,863 originally reported values

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

Identifiers: 0001632127, 1632127, CABO, cabo, edgar:1632127

Also known as CABLE ONE, INC., Cable One, Inc.

Cable One, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation