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Altice USA, Inc.

EDGAR

ATUS Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 8.59B, using the latest reported figures. The previous period, 2024, was about USD 8.954B.

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Latest quarter

Revenue

2.02 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 2023703000 USD Source

Operating margin

8.21%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 166049000 USD Source
Revenue: 2023703000 USD Source

Operating cash flow

228 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 398409000 USD Source
Operating Cash Flow: 170283000 USD Source

Free cash flow

-91.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 398409000 USD Source
Operating Cash Flow: 170283000 USD Source
Capital Expenditure: 627729000 USD Source
Capital Expenditure: 307704000 USD Source

Cash and cash equivalents: 1.3 billion USD 2026-06-30 Source
Exact value

1296270000 USD
Long-term debt including current maturities: 26.6 billion USD 2026-06-30 Source
Exact value

26550765000 USD
Shares outstanding: 284 million shares 2026-06-30 Source
Exact value

283694377 shares

Reported share-count change

-0.26% · -727 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

284420951 shares · 2025-06-30· Source
283694377 shares · 2026-06-30· Source

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

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 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: 8 of 11 periods available· newest 2025-12-31
Shares outstanding: 6 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.

Revenue
-4.1%

Prior period

USD 8.95 billion

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

USD 8.59 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

8590467000 − 8954417000 = -363950000 USD

8954417000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8590467000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Altice USA, Inc. · 2025-12-31 Altice USA, Inc. (edgar:1702780) Year-over-year change in Revenue: -363950000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8590467000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#2243026 Filing: 000170278026000013 Input fundies:Revenue: 8954417000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#2243958 Filing: 000170278026000013
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.77 billion

Prior period

−USD 102.92 million

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

−USD 1.87 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1869024000 − -102918000 = -1766106000 USD

-102918000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1869024000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Altice USA, Inc. · 2025-12-31 Altice USA, Inc. (edgar:1702780) Year-over-year change in Net income: -1766106000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1869024000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1718023 Filing: 000170278026000013 Input fundies:NetIncome: -102918000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1665280 Filing: 000170278026000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-22.4%

Prior period

USD 1.58 billion

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

USD 1.23 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1228457000 − 1582401000 = -353944000 USD

1582401000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1228457000 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 · Altice USA, Inc. · 2025-12-31 Altice USA, Inc. (edgar:1702780) Year-over-year change in Operating cash flow: -353944000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1228457000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1806235 Filing: 000170278026000013 Input fundies:OperatingCashFlow: 1582401000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1806884 Filing: 000170278026000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6%

Prior period

USD 1.43 billion

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

USD 1.35 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1347294000 − 1433013000 = -85719000 USD

1433013000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1347294000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Altice USA, Inc. · 2025-12-31 Altice USA, Inc. (edgar:1702780) Year-over-year change in Capital expenditure: -85719000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1347294000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1809109 Filing: 000170278026000013 Input fundies:CapitalExpenditure: 1433013000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1809702 Filing: 000170278026000013
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.

2025 2025-01-01 – 2025-12-31

Revenue USD 8.59 billion 100% of revenue
Operating costs Derived USD 8.7 billion 101% of revenue
Operating income −USD 112.56 million −1.3% of revenue
Tax, interest and other Derived USD 1.76 billion 20% of revenue
Net income −USD 1.87 billion −22% of revenue

Cash

Operating cash flow USD 1.23 billion 14% of revenue
Capital expenditure USD 1.35 billion 16% of revenue
Free cash flow Derived −USD 118.84 million −1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −14% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 17%82%
2019 17%81%
2020 17%79%
2021 9.8%15%75%
2022 17%81%
2023 18%82%
2024 Net loss: net income was −1.1% of revenue.
2025 Operating loss: operating costs were 101% of revenue.

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
2016 2016-01-01 – 2016-12-31	6017212000	5554403000 Derived	462809000	1294839000 Derived	-832030000	558914000 Derived	Source 2016-01-01 – 2016-12-31: 6017212000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 462809000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -832030000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1184455000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 625541000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	9306950000	8465942000 Derived	841008000	-652169000 Derived	1493177000	1066898000 Derived	Source 2017-01-01 – 2017-12-31: 9306950000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 841008000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1493177000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2018247000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 951349000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	9566608000	7884229000 Derived	1682379000	1663546000 Derived	18833000	1354728000 Derived	Source 2018-01-01 – 2018-12-31: 9566608000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1682379000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 18833000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2508317000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1153589000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	9760859000	7937048000 Derived	1823811000	1684875000 Derived	138936000	1198819000 Derived	Source 2019-01-01 – 2019-12-31: 9760859000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1823811000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 138936000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2554169000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1355350000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	9894642000	7779353000 Derived	2115289000	1679106000 Derived	436183000	1906209000 Derived	Source 2020-01-01 – 2020-12-31: 9894642000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2115289000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 436183000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2980164000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1073955000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	10090849000	7566222000 Derived	2524627000	1534316000 Derived	990311000	1622363000 Derived	Source 2021-01-01 – 2021-12-31: 10090849000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2524627000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 990311000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2854078000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1231715000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	9647659000	7845065000 Derived	1802594000	1608031000 Derived	194563000	452619000 Derived	Source 2022-01-01 – 2022-12-31: 9647659000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1802594000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 194563000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 2366901000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1914282000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	9237064000	7535124000 Derived	1701940000	1648742000 Derived	53198000	121587000 Derived	Source 2023-01-01 – 2023-12-31: 9237064000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1701940000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 53198000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1826398000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1704811000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	8954417000	7274325000 Derived	1680092000	1783010000 Derived	-102918000	149388000 Derived	Source 2024-01-01 – 2024-12-31: 8954417000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1680092000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -102918000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1582401000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1433013000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	8590467000	8703025000 Derived	-112558000	1756466000 Derived	-1869024000	-118837000 Derived	Source 2025-01-01 – 2025-12-31: 8590467000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -112558000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -1869024000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1228457000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1347294000 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 8.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	6017212000	Revenue: 6017212000 Open source
20172017-12-31	Revenue	9306950000	Revenue: 9306950000 Open source
20182018-12-31	Revenue	9566608000	Revenue: 9566608000 Open source
20192019-12-31	Revenue	9760859000	Revenue: 9760859000 Open source
20202020-12-31	Revenue	9894642000	Revenue: 9894642000 Open source
20212021-12-31	Revenue	10090849000	Revenue: 10090849000 Open source
20222022-12-31	Revenue	9647659000	Revenue: 9647659000 Open source
20232023-12-31	Revenue	9237064000	Revenue: 9237064000 Open source
20242024-12-31	Revenue	8954417000	Revenue: 8954417000 Open source
20252025-12-31	Revenue	8590467000	Revenue: 8590467000 Open source

Revenue growth

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

-4.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 6017212000 Open source
20172017-12-31	Year over year	54.7%	Revenue: 9306950000 Open source Revenue: 6017212000 Open source
20182018-12-31	Year over year	2.8%	Revenue: 9566608000 Open source Revenue: 9306950000 Open source
20192019-12-31	Year over year	2%	Revenue: 9760859000 Open source Revenue: 9566608000 Open source
20202020-12-31	Year over year	1.4%	Revenue: 9894642000 Open source Revenue: 9760859000 Open source
20212021-12-31	Year over year	2%	Revenue: 10090849000 Open source Revenue: 9894642000 Open source
20222022-12-31	Year over year	-4.4%	Revenue: 9647659000 Open source Revenue: 10090849000 Open source
20232023-12-31	Year over year	-4.3%	Revenue: 9237064000 Open source Revenue: 9647659000 Open source
20242024-12-31	Year over year	-3.1%	Revenue: 8954417000 Open source Revenue: 9237064000 Open source
20252025-12-31	Year over year	-4.1%	Revenue: 8590467000 Open source Revenue: 8954417000 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 -1.3% 2025

Net margin -21.8% 2025

Free cash flow margin -1.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	7.7%	Operating Income: 462809000 Open source Revenue: 6017212000 Open source
20172017-12-31	Operating margin	9%	Operating Income: 841008000 Open source Revenue: 9306950000 Open source
20182018-12-31	Operating margin	17.6%	Operating Income: 1682379000 Open source Revenue: 9566608000 Open source
20192019-12-31	Operating margin	18.7%	Operating Income: 1823811000 Open source Revenue: 9760859000 Open source
20202020-12-31	Operating margin	21.4%	Operating Income: 2115289000 Open source Revenue: 9894642000 Open source
20212021-12-31	Operating margin	25%	Operating Income: 2524627000 Open source Revenue: 10090849000 Open source
20222022-12-31	Operating margin	18.7%	Operating Income: 1802594000 Open source Revenue: 9647659000 Open source
20232023-12-31	Operating margin	18.4%	Operating Income: 1701940000 Open source Revenue: 9237064000 Open source
20242024-12-31	Operating margin	18.8%	Operating Income: 1680092000 Open source Revenue: 8954417000 Open source
20252025-12-31	Operating margin	-1.3%	Operating Income: -112558000 Open source Revenue: 8590467000 Open source
20162016-12-31	Net margin	-13.8%	Net Income: -832030000 Open source Revenue: 6017212000 Open source
20172017-12-31	Net margin	16%	Net Income: 1493177000 Open source Revenue: 9306950000 Open source
20182018-12-31	Net margin	0.2%	Net Income: 18833000 Open source Revenue: 9566608000 Open source
20192019-12-31	Net margin	1.4%	Net Income: 138936000 Open source Revenue: 9760859000 Open source
20202020-12-31	Net margin	4.4%	Net Income: 436183000 Open source Revenue: 9894642000 Open source
20212021-12-31	Net margin	9.8%	Net Income: 990311000 Open source Revenue: 10090849000 Open source
20222022-12-31	Net margin	2%	Net Income: 194563000 Open source Revenue: 9647659000 Open source
20232023-12-31	Net margin	0.6%	Net Income: 53198000 Open source Revenue: 9237064000 Open source
20242024-12-31	Net margin	-1.1%	Net Income: -102918000 Open source Revenue: 8954417000 Open source
20252025-12-31	Net margin	-21.8%	Net Income: -1869024000 Open source Revenue: 8590467000 Open source
20162016-12-31	Free cash flow margin	9.3%	Revenue: 6017212000 Open source Operating Cash Flow: 1184455000 Open source Capital Expenditure: 625541000 Open source
20172017-12-31	Free cash flow margin	11.5%	Revenue: 9306950000 Open source Operating Cash Flow: 2018247000 Open source Capital Expenditure: 951349000 Open source
20182018-12-31	Free cash flow margin	14.2%	Revenue: 9566608000 Open source Operating Cash Flow: 2508317000 Open source Capital Expenditure: 1153589000 Open source
20192019-12-31	Free cash flow margin	12.3%	Revenue: 9760859000 Open source Operating Cash Flow: 2554169000 Open source Capital Expenditure: 1355350000 Open source
20202020-12-31	Free cash flow margin	19.3%	Revenue: 9894642000 Open source Operating Cash Flow: 2980164000 Open source Capital Expenditure: 1073955000 Open source
20212021-12-31	Free cash flow margin	16.1%	Revenue: 10090849000 Open source Operating Cash Flow: 2854078000 Open source Capital Expenditure: 1231715000 Open source
20222022-12-31	Free cash flow margin	4.7%	Revenue: 9647659000 Open source Operating Cash Flow: 2366901000 Open source Capital Expenditure: 1914282000 Open source
20232023-12-31	Free cash flow margin	1.3%	Revenue: 9237064000 Open source Operating Cash Flow: 1826398000 Open source Capital Expenditure: 1704811000 Open source
20242024-12-31	Free cash flow margin	1.7%	Revenue: 8954417000 Open source Operating Cash Flow: 1582401000 Open source Capital Expenditure: 1433013000 Open source
20252025-12-31	Free cash flow margin	-1.4%	Revenue: 8590467000 Open source Operating Cash Flow: 1228457000 Open source Capital Expenditure: 1347294000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1184455000	Operating Cash Flow: 1184455000 Open source
20172017-12-31	Operating cash flow	2018247000	Operating Cash Flow: 2018247000 Open source
20182018-12-31	Operating cash flow	2508317000	Operating Cash Flow: 2508317000 Open source
20192019-12-31	Operating cash flow	2554169000	Operating Cash Flow: 2554169000 Open source
20202020-12-31	Operating cash flow	2980164000	Operating Cash Flow: 2980164000 Open source
20212021-12-31	Operating cash flow	2854078000	Operating Cash Flow: 2854078000 Open source
20222022-12-31	Operating cash flow	2366901000	Operating Cash Flow: 2366901000 Open source
20232023-12-31	Operating cash flow	1826398000	Operating Cash Flow: 1826398000 Open source
20242024-12-31	Operating cash flow	1582401000	Operating Cash Flow: 1582401000 Open source
20252025-12-31	Operating cash flow	1228457000	Operating Cash Flow: 1228457000 Open source

Free cash flow

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

USD -118.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	558914000	Operating Cash Flow: 1184455000 Open source Capital Expenditure: 625541000 Open source
20172017-12-31	Free cash flow	1066898000	Operating Cash Flow: 2018247000 Open source Capital Expenditure: 951349000 Open source
20182018-12-31	Free cash flow	1354728000	Operating Cash Flow: 2508317000 Open source Capital Expenditure: 1153589000 Open source
20192019-12-31	Free cash flow	1198819000	Operating Cash Flow: 2554169000 Open source Capital Expenditure: 1355350000 Open source
20202020-12-31	Free cash flow	1906209000	Operating Cash Flow: 2980164000 Open source Capital Expenditure: 1073955000 Open source
20212021-12-31	Free cash flow	1622363000	Operating Cash Flow: 2854078000 Open source Capital Expenditure: 1231715000 Open source
20222022-12-31	Free cash flow	452619000	Operating Cash Flow: 2366901000 Open source Capital Expenditure: 1914282000 Open source
20232023-12-31	Free cash flow	121587000	Operating Cash Flow: 1826398000 Open source Capital Expenditure: 1704811000 Open source
20242024-12-31	Free cash flow	149388000	Operating Cash Flow: 1582401000 Open source Capital Expenditure: 1433013000 Open source
20252025-12-31	Free cash flow	-118837000	Operating Cash Flow: 1228457000 Open source Capital Expenditure: 1347294000 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.

107.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	94.2%	Total Liabilities: 34376260000 Open source Total Assets: 36474249000 Open source
20172017-12-31	Liabilities / assets	83.5%	Total Liabilities: 29076039000 Open source Total Assets: 34812082000 Open source
20182018-12-31	Liabilities / assets	88.7%	Total Liabilities: 29803565000 Open source Total Assets: 33613808000 Open source
20192019-12-31	Liabilities / assets	93%	Total Liabilities: 31720309000 Open source Total Assets: 34108122000 Open source
20202020-12-31	Liabilities / assets	103.5%	Total Liabilities: 34554036000 Open source Total Assets: 33376660000 Open source
20212021-12-31	Liabilities / assets	102.6%	Total Liabilities: 34085936000 Open source Total Assets: 33215034000 Open source
20222022-12-31	Liabilities / assets	101.5%	Total Liabilities: 34168878000 Open source Total Assets: 33664966000 Open source
20232023-12-31	Liabilities / assets	101.4%	Total Liabilities: 32358034000 Open source Total Assets: 31923616000 Open source
20242024-12-31	Liabilities / assets	101.4%	Total Liabilities: 32158202000 Open source Total Assets: 31701370000 Open source
20252025-12-31	Liabilities / assets	107.5%	Total Liabilities: 32996066000 Open source Total Assets: 30703838000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.46×	Current Assets: 1704919000 Open source Current Liabilities: 3704933000 Open source
20172017-12-31	Current assets / current liabilities	0.36×	Current Assets: 903599000 Open source Current Liabilities: 2520362000 Open source
20182018-12-31	Current assets / current liabilities	0.45×	Current Assets: 903254000 Open source Current Liabilities: 2021191000 Open source
20192019-12-31	Current assets / current liabilities	0.7×	Current Assets: 1381356000 Open source Current Liabilities: 1978479000 Open source
20202020-12-31	Current assets / current liabilities	0.32×	Current Assets: 976566000 Open source Current Liabilities: 3098103000 Open source
20212021-12-31	Current assets / current liabilities	0.29×	Current Assets: 789634000 Open source Current Liabilities: 2735119000 Open source
20222022-12-31	Current assets / current liabilities	0.64×	Current Assets: 2568445000 Open source Current Liabilities: 4039701000 Open source
20232023-12-31	Current assets / current liabilities	0.36×	Current Assets: 834794000 Open source Current Liabilities: 2308124000 Open source
20242024-12-31	Current assets / current liabilities	0.32×	Current Assets: 730992000 Open source Current Liabilities: 2254796000 Open source
20252025-12-31	Current assets / current liabilities	0.8×	Current Assets: 1644796000 Open source Current Liabilities: 2051022000 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
2016 2016-01-01 – 2016-12-31	−USD 832.03 million Exact value Exact value: -832030000 USD 2016-01-01 – 2016-12-31: -832030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Altice USA, Inc. · 2016-12-31 Altice USA, Inc. (edgar:1702780) Net Income: -832030000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -832030000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828019002370/atus-20181231.xml#1349300 Filing: 000162828019002370 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Exact value Exact value: 1184455000 USD 2016-01-01 – 2016-12-31: 1184455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Altice USA, Inc. · 2016-12-31 Altice USA, Inc. (edgar:1702780) Operating Cash Flow: 1184455000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1184455000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828019002370/atus-20181231.xml#1344885 Filing: 000162828019002370 The citation records this snapshot. The page link may show a newer release later.	USD 625.54 million Exact value Exact value: 625541000 USD 2016-01-01 – 2016-12-31: 625541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Altice USA, Inc. · 2016-12-31 Altice USA, Inc. (edgar:1702780) Capital Expenditure: 625541000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 625541000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828019002370/atus-20181231.xml#1425158 Filing: 000162828019002370 The citation records this snapshot. The page link may show a newer release later.	USD 558.91 million Calculation and evidence 1184455000 − 625541000 USD Exact free cash flow: 558914000 USD 2016-01-01 – 2016-12-31: 1184455000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 625541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Altice USA, Inc. · 2016-12-31 Altice USA, Inc. (edgar:1702780) Free cash flow: 558914000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1184455000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828019002370/atus-20181231.xml#1344885 Filing: 000162828019002370 Input fundies:CapitalExpenditure: 625541000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828019002370/atus-20181231.xml#1425158 Filing: 000162828019002370 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.49 billion Exact value Exact value: 1493177000 USD 2017-01-01 – 2017-12-31: 1493177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Altice USA, Inc. · 2017-12-31 Altice USA, Inc. (edgar:1702780) Net Income: 1493177000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1493177000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828020001613/atus-20191231.htm#2895682 Filing: 000162828020001613 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 billion Exact value Exact value: 2018247000 USD 2017-01-01 – 2017-12-31: 2018247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Altice USA, Inc. · 2017-12-31 Altice USA, Inc. (edgar:1702780) Operating Cash Flow: 2018247000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2018247000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828020001613/atus-20191231.htm#3399580 Filing: 000162828020001613 The citation records this snapshot. The page link may show a newer release later.	USD 951.35 million Exact value Exact value: 951349000 USD 2017-01-01 – 2017-12-31: 951349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Altice USA, Inc. · 2017-12-31 Altice USA, Inc. (edgar:1702780) Capital Expenditure: 951349000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 951349000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828020001613/atus-20191231.htm#3405060 Filing: 000162828020001613 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Calculation and evidence 2018247000 − 951349000 USD Exact free cash flow: 1066898000 USD 2017-01-01 – 2017-12-31: 2018247000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 951349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Altice USA, Inc. · 2017-12-31 Altice USA, Inc. (edgar:1702780) Free cash flow: 1066898000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2018247000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828020001613/atus-20191231.htm#3399580 Filing: 000162828020001613 Input fundies:CapitalExpenditure: 951349000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828020001613/atus-20191231.htm#3405060 Filing: 000162828020001613 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 18.83 million Exact value Exact value: 18833000 USD 2018-01-01 – 2018-12-31: 18833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Altice USA, Inc. · 2018-12-31 Altice USA, Inc. (edgar:1702780) Net Income: 18833000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18833000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828021001975/atus-20201231.htm#2124852 Filing: 000162828021001975 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 billion Exact value Exact value: 2508317000 USD 2018-01-01 – 2018-12-31: 2508317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Altice USA, Inc. · 2018-12-31 Altice USA, Inc. (edgar:1702780) Operating Cash Flow: 2508317000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2508317000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828021001975/atus-20201231.htm#2490646 Filing: 000162828021001975 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 billion Exact value Exact value: 1153589000 USD 2018-01-01 – 2018-12-31: 1153589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Altice USA, Inc. · 2018-12-31 Altice USA, Inc. (edgar:1702780) Capital Expenditure: 1153589000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1153589000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828021001975/atus-20201231.htm#2494749 Filing: 000162828021001975 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 billion Calculation and evidence 2508317000 − 1153589000 USD Exact free cash flow: 1354728000 USD 2018-01-01 – 2018-12-31: 2508317000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1153589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Altice USA, Inc. · 2018-12-31 Altice USA, Inc. (edgar:1702780) Free cash flow: 1354728000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2508317000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828021001975/atus-20201231.htm#2490646 Filing: 000162828021001975 Input fundies:CapitalExpenditure: 1153589000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828021001975/atus-20201231.htm#2494749 Filing: 000162828021001975 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 138.94 million Exact value Exact value: 138936000 USD 2019-01-01 – 2019-12-31: 138936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Altice USA, Inc. · 2019-12-31 Altice USA, Inc. (edgar:1702780) Net Income: 138936000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138936000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828022002873/atus-20211231.htm#1695891 Filing: 000162828022002873 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 billion Exact value Exact value: 2554169000 USD 2019-01-01 – 2019-12-31: 2554169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Altice USA, Inc. · 2019-12-31 Altice USA, Inc. (edgar:1702780) Operating Cash Flow: 2554169000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2554169000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828022002873/atus-20211231.htm#2055013 Filing: 000162828022002873 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 billion Exact value Exact value: 1355350000 USD 2019-01-01 – 2019-12-31: 1355350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Altice USA, Inc. · 2019-12-31 Altice USA, Inc. (edgar:1702780) Capital Expenditure: 1355350000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1355350000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828022002873/atus-20211231.htm#2059174 Filing: 000162828022002873 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 billion Calculation and evidence 2554169000 − 1355350000 USD Exact free cash flow: 1198819000 USD 2019-01-01 – 2019-12-31: 2554169000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1355350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Altice USA, Inc. · 2019-12-31 Altice USA, Inc. (edgar:1702780) Free cash flow: 1198819000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2554169000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828022002873/atus-20211231.htm#2055013 Filing: 000162828022002873 Input fundies:CapitalExpenditure: 1355350000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828022002873/atus-20211231.htm#2059174 Filing: 000162828022002873 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 436.18 million Exact value Exact value: 436183000 USD 2020-01-01 – 2020-12-31: 436183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Altice USA, Inc. · 2020-12-31 Altice USA, Inc. (edgar:1702780) Net Income: 436183000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 436183000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828023004614/atus-20221231.htm#1629144 Filing: 000162828023004614 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 billion Exact value Exact value: 2980164000 USD 2020-01-01 – 2020-12-31: 2980164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Altice USA, Inc. · 2020-12-31 Altice USA, Inc. (edgar:1702780) Operating Cash Flow: 2980164000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2980164000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828023004614/atus-20221231.htm#1951374 Filing: 000162828023004614 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Exact value Exact value: 1073955000 USD 2020-01-01 – 2020-12-31: 1073955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Altice USA, Inc. · 2020-12-31 Altice USA, Inc. (edgar:1702780) Capital Expenditure: 1073955000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1073955000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828023004614/atus-20221231.htm#1955371 Filing: 000162828023004614 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 billion Calculation and evidence 2980164000 − 1073955000 USD Exact free cash flow: 1906209000 USD 2020-01-01 – 2020-12-31: 2980164000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1073955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Altice USA, Inc. · 2020-12-31 Altice USA, Inc. (edgar:1702780) Free cash flow: 1906209000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2980164000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828023004614/atus-20221231.htm#1951374 Filing: 000162828023004614 Input fundies:CapitalExpenditure: 1073955000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828023004614/atus-20221231.htm#1955371 Filing: 000162828023004614 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 990.31 million Exact value Exact value: 990311000 USD 2021-01-01 – 2021-12-31: 990311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Altice USA, Inc. · 2021-12-31 Altice USA, Inc. (edgar:1702780) Net Income: 990311000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 990311000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828024034231/atus-20231231.htm#522363 Filing: 000162828024034231 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 billion Exact value Exact value: 2854078000 USD 2021-01-01 – 2021-12-31: 2854078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Altice USA, Inc. · 2021-12-31 Altice USA, Inc. (edgar:1702780) Operating Cash Flow: 2854078000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2854078000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828024034231/atus-20231231.htm#748411 Filing: 000162828024034231 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 billion Exact value Exact value: 1231715000 USD 2021-01-01 – 2021-12-31: 1231715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Altice USA, Inc. · 2021-12-31 Altice USA, Inc. (edgar:1702780) Capital Expenditure: 1231715000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1231715000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828024034231/atus-20231231.htm#751198 Filing: 000162828024034231 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 billion Calculation and evidence 2854078000 − 1231715000 USD Exact free cash flow: 1622363000 USD 2021-01-01 – 2021-12-31: 2854078000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1231715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Altice USA, Inc. · 2021-12-31 Altice USA, Inc. (edgar:1702780) Free cash flow: 1622363000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2854078000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828024034231/atus-20231231.htm#748411 Filing: 000162828024034231 Input fundies:CapitalExpenditure: 1231715000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828024034231/atus-20231231.htm#751198 Filing: 000162828024034231 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 194.56 million Exact value Exact value: 194563000 USD 2022-01-01 – 2022-12-31: 194563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Altice USA, Inc. · 2022-12-31 Altice USA, Inc. (edgar:1702780) Net Income: 194563000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 194563000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828025005486/atus-20241231.htm#1537886 Filing: 000162828025005486 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 billion Exact value Exact value: 2366901000 USD 2022-01-01 – 2022-12-31: 2366901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Altice USA, Inc. · 2022-12-31 Altice USA, Inc. (edgar:1702780) Operating Cash Flow: 2366901000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2366901000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828025005486/atus-20241231.htm#1740391 Filing: 000162828025005486 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 billion Exact value Exact value: 1914282000 USD 2022-01-01 – 2022-12-31: 1914282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Altice USA, Inc. · 2022-12-31 Altice USA, Inc. (edgar:1702780) Capital Expenditure: 1914282000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1914282000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828025005486/atus-20241231.htm#1743178 Filing: 000162828025005486 The citation records this snapshot. The page link may show a newer release later.	USD 452.62 million Calculation and evidence 2366901000 − 1914282000 USD Exact free cash flow: 452619000 USD 2022-01-01 – 2022-12-31: 2366901000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1914282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Altice USA, Inc. · 2022-12-31 Altice USA, Inc. (edgar:1702780) Free cash flow: 452619000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2366901000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828025005486/atus-20241231.htm#1740391 Filing: 000162828025005486 Input fundies:CapitalExpenditure: 1914282000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000162828025005486/atus-20241231.htm#1743178 Filing: 000162828025005486 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 53.2 million Exact value Exact value: 53198000 USD 2023-01-01 – 2023-12-31: 53198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Altice USA, Inc. · 2023-12-31 Altice USA, Inc. (edgar:1702780) Net Income: 53198000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53198000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1605719 Filing: 000170278026000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 billion Exact value Exact value: 1826398000 USD 2023-01-01 – 2023-12-31: 1826398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Altice USA, Inc. · 2023-12-31 Altice USA, Inc. (edgar:1702780) Operating Cash Flow: 1826398000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1826398000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1807534 Filing: 000170278026000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 billion Exact value Exact value: 1704811000 USD 2023-01-01 – 2023-12-31: 1704811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Altice USA, Inc. · 2023-12-31 Altice USA, Inc. (edgar:1702780) Capital Expenditure: 1704811000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1704811000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1810296 Filing: 000170278026000013 The citation records this snapshot. The page link may show a newer release later.	USD 121.59 million Calculation and evidence 1826398000 − 1704811000 USD Exact free cash flow: 121587000 USD 2023-01-01 – 2023-12-31: 1826398000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1704811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Altice USA, Inc. · 2023-12-31 Altice USA, Inc. (edgar:1702780) Free cash flow: 121587000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1826398000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1807534 Filing: 000170278026000013 Input fundies:CapitalExpenditure: 1704811000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1810296 Filing: 000170278026000013 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 102.92 million Exact value Exact value: -102918000 USD 2024-01-01 – 2024-12-31: -102918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Altice USA, Inc. · 2024-12-31 Altice USA, Inc. (edgar:1702780) Net Income: -102918000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -102918000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1665280 Filing: 000170278026000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 billion Exact value Exact value: 1582401000 USD 2024-01-01 – 2024-12-31: 1582401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Altice USA, Inc. · 2024-12-31 Altice USA, Inc. (edgar:1702780) Operating Cash Flow: 1582401000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1582401000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1806884 Filing: 000170278026000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 billion Exact value Exact value: 1433013000 USD 2024-01-01 – 2024-12-31: 1433013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Altice USA, Inc. · 2024-12-31 Altice USA, Inc. (edgar:1702780) Capital Expenditure: 1433013000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1433013000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1809702 Filing: 000170278026000013 The citation records this snapshot. The page link may show a newer release later.	USD 149.39 million Calculation and evidence 1582401000 − 1433013000 USD Exact free cash flow: 149388000 USD 2024-01-01 – 2024-12-31: 1582401000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1433013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Altice USA, Inc. · 2024-12-31 Altice USA, Inc. (edgar:1702780) Free cash flow: 149388000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1582401000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1806884 Filing: 000170278026000013 Input fundies:CapitalExpenditure: 1433013000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1809702 Filing: 000170278026000013 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 1.87 billion Exact value Exact value: -1869024000 USD 2025-01-01 – 2025-12-31: -1869024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Altice USA, Inc. · 2025-12-31 Altice USA, Inc. (edgar:1702780) Net Income: -1869024000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1869024000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1718023 Filing: 000170278026000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 billion Exact value Exact value: 1228457000 USD 2025-01-01 – 2025-12-31: 1228457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Altice USA, Inc. · 2025-12-31 Altice USA, Inc. (edgar:1702780) Operating Cash Flow: 1228457000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1228457000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1806235 Filing: 000170278026000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 billion Exact value Exact value: 1347294000 USD 2025-01-01 – 2025-12-31: 1347294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Altice USA, Inc. · 2025-12-31 Altice USA, Inc. (edgar:1702780) Capital Expenditure: 1347294000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1347294000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1809109 Filing: 000170278026000013 The citation records this snapshot. The page link may show a newer release later.	−USD 118.84 million Calculation and evidence 1228457000 − 1347294000 USD Exact free cash flow: -118837000 USD 2025-01-01 – 2025-12-31: 1228457000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1347294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Altice USA, Inc. · 2025-12-31 Altice USA, Inc. (edgar:1702780) Free cash flow: -118837000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1228457000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1806235 Filing: 000170278026000013 Input fundies:CapitalExpenditure: 1347294000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm#1809109 Filing: 000170278026000013 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.

111 filings · 4,750 latest values · 4,750 originally reported values

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

Identifiers: 0001702780, 1702780, ATUS, OPTU, edgar:1702780

Also known as Altice USA, Inc., Optimum Communications, Inc.

Altice USA, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation