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Cincinnati Bell Inc.

EDGAR
CBB Quarterly report (10-Q) · filed 2026-05-13

Annual consolidated revenue for 2025: about USD 1.107B, using the latest reported figures. The previous period, 2024, was about USD 1.096B.

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Watchlist

Latest quarter

Revenue

284 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating margin

0.56%

2026 Q1 · %

Exact inputs and evidence
  • Operating Income: 1600000 USD Source
  • Revenue: 283600000 USD Source

Operating cash flow

93.3 million USD

2026 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 93300000 USD Source

Free cash flow

-27 million USD

2026 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 93300000 USD Source
  • Capital Expenditure: 120300000 USD Source
Cash and cash equivalents
9 million USD Source
Exact value

9000000 USD

Long-term debt including current maturities
1.69 billion USD Source
Exact value

1686100000 USD

Shares outstanding
50.9 million shares Source
Exact value

50920546 shares

Reported share-count change

0.47% · 240 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
  • 50680605 shares · 2020-06-30· Source
  • 50920546 shares · 2021-06-30· 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

1.11 billion USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Revenue: 274800000 USD · 2025-04-01 – 2025-06-30 Source
  • Revenue: 279300000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1107200000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 830500000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 283600000 USD · 2026-01-01 – 2026-03-31 Source

Net income

-90.5 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Net income: -18100000 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: -16200000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -109500000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -62600000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -9300000 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

280 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: 70000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 14400000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 157900000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 70000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 201000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 157900000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 93300000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

537 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Capital expenditure: 286300000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 143200000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 399900000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 286300000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 560000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 399900000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 120300000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-257 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: 70000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 14400000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 157900000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 70000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 201000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 157900000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 93300000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 286300000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 143200000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 399900000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 286300000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 560000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 399900000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 120300000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-05-13.

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: 7 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2020-12-31

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

    +1%

    Prior period

    USD 1.1 billion

    –

    Current period

    USD 1.11 billion

    –

    Exact inputs and evidence

    1107200000 − 1096300000 = 10900000 USD

    1096300000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1107200000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 19.8 million

    Prior period

    −USD 129.3 million

    –

    Current period

    −USD 109.5 million

    –

    Exact inputs and evidence

    -109500000 − -129300000 = 19800000 USD

    -129300000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -109500000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -15.1%

    Prior period

    USD 236.8 million

    –

    Current period

    USD 201 million

    –

    Exact inputs and evidence

    201000000 − 236800000 = -35800000 USD

    236800000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    201000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +1.2%

    Prior period

    USD 553.5 million

    –

    Current period

    USD 560 million

    –

    Exact inputs and evidence

    560000000 − 553500000 = 6500000 USD

    553500000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    560000000 USD · 2025-01-01 – 2025-12-31

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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 1.11 billion 100% of revenue
  • Operating costs Derived USD 1.1 billion 99% of revenue
  • Operating income USD 11.5 million 1% of revenue
  • Tax, interest and other Derived USD 121 million 11% of revenue
  • Net income −USD 109.5 million −9.9% of revenue

Cash

  • Operating cash flow USD 201 million 18% of revenue
  • Capital expenditure USD 560 million 51% of revenue
  • Free cash flow Derived −USD 359 million −32% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 95%
  • 2018 Net loss: net income was −5.1% of revenue.
  • 2019 Net loss: net income was −4.3% of revenue.
  • 2020 Net loss: net income was −3.6% of revenue.
  • 2022 Operating loss: operating costs were 108% of revenue.
  • 2023 Operating loss: operating costs were 107% of revenue.
  • 2024 Operating loss: operating costs were 110% of revenue.
  • 2025 Net loss: net income was −9.9% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-311167800000 1039800000 Derived 128000000 -225700000 Derived 353700000 -172600000 Derived
Source
2016 2016-01-01 – 2016-12-311017600000 918800000 Derived 98800000 -4200000 Derived 103000000 -113300000 Derived
Source
2017 2017-01-01 – 2017-12-311065700000 1010300000 Derived 55400000 15400000 Derived 40000000 -7100000 Derived
Source
2018 2018-01-01 – 2018-12-311378200000 1294900000 Derived 83300000 153100000 Derived -69800000 -5900000 Derived
Source
2019 2019-01-01 – 2019-12-311536700000 1463600000 Derived 73100000 139700000 Derived -66600000 35300000 Derived
Source
2020 2020-01-01 – 2020-12-311559800000 1493800000 Derived 66000000 121600000 Derived -55600000 -17500000 Derived
Source
2022 2022-01-01 – 2022-12-311091500000 1177600000 Derived -86100000 44800000 Derived -130900000 -160800000 Derived
Source
2023 2023-01-01 – 2023-12-311100100000 1181200000 Derived -81100000 111600000 Derived -192700000 -535400000 Derived
Source
2024 2024-01-01 – 2024-12-311096300000 1201000000 Derived -104700000 24600000 Derived -129300000 -316700000 Derived
Source
2025 2025-01-01 – 2025-12-311107200000 1095700000 Derived 11500000 121000000 Derived -109500000 -359000000 Derived
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 1.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B842.3M421.1M0.0201520202025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue1167800000
2016Revenue1017600000
2017Revenue1065700000
2018Revenue1378200000
2019Revenue1536700000
2020Revenue1559800000
2022Revenue1091500000
2023Revenue1100100000
2024Revenue1096300000
2025Revenue1107200000

Revenue growth

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

1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%20%8%-4%-16%201520202025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-12.9%
2017Year over year4.7%
2018Year over year29.3%
2019Year over year11.5%
2020Year over year1.5%
2022Year over yearNo prior comparable period
2023Year over year0.8%
2024Year over year-0.3%
2025Year over year1%

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% 2025
Net margin -9.9% 2025
Free cash flow margin -32.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%14%-9%-32%-55%201520202025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin11%
2016Operating margin9.7%
2017Operating margin5.2%
2018Operating margin6%
2019Operating margin4.8%
2020Operating margin4.2%
2022Operating margin-7.9%
2023Operating margin-7.4%
2024Operating margin-9.6%
2025Operating margin1%
2015Net margin30.3%
2016Net margin10.1%
2017Net margin3.8%
2018Net margin-5.1%
2019Net margin-4.3%
2020Net margin-3.6%
2022Net margin-12%
2023Net margin-17.5%
2024Net margin-11.8%
2025Net margin-9.9%
2015Free cash flow margin-14.8%
2016Free cash flow margin-11.1%
2017Free cash flow margin-0.7%
2018Free cash flow margin-0.4%
2019Free cash flow margin2.3%
2020Free cash flow margin-1.1%
2022Free cash flow margin-14.7%
2023Free cash flow margin-48.7%
2024Free cash flow margin-28.9%
2025Free cash flow margin-32.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 201M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.347.8M260.8M173.9M86.9M0.0201520202025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow111000000
2016Operating cash flow173100000
2017Operating cash flow203400000
2018Operating cash flow214700000
2019Operating cash flow259100000
2020Operating cash flow206100000
2022Operating cash flow322000000
2023Operating cash flow106000000
2024Operating cash flow236800000
2025Operating cash flow201000000

Free cash flow

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

USD -359M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81.0M-84.5M-250.1M-415.6M-581.1M201520202025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow-172600000
2016Free cash flow-113300000
2017Free cash flow-7100000
2018Free cash flow-5900000
2019Free cash flow35300000
2020Free cash flow-17500000
2022Free cash flow-160800000
2023Free cash flow-535400000
2024Free cash flow-316700000
2025Free cash flow-359000000

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.

58.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.130%98%65%33%0%201520202025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets120.6%
2016Liabilities / assets107.9%
2017Liabilities / assets105.4%
2018Liabilities / assets102.7%
2019Liabilities / assets105.3%
2020Liabilities / assets107.2%
2022Liabilities / assets64.4%
2023Liabilities / assets62.3%
2024Liabilities / assets58.1%
2025Liabilities / assets58.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.15×1.61×1.07×0.54×0.00×201520202025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.77×
2016Current assets / current liabilities0.99×
2017Current assets / current liabilities1.99×
2018Current assets / current liabilities0.82×
2019Current assets / current liabilities0.77×
2020Current assets / current liabilities0.84×
2022Current assets / current liabilities0.86×
2023Current assets / current liabilities1.02×
2024Current assets / current liabilities1.74×
2025Current assets / current liabilities0.88×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 353.7 million
Exact value

Exact value: 353700000 USD

2015-01-01 – 2015-12-31: 353700000 USD Inspect Net Income Open source
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USD 111 million
Exact value

Exact value: 111000000 USD

2015-01-01 – 2015-12-31: 111000000 USD Inspect Operating Cash Flow Open source
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USD 283.6 million
Exact value

Exact value: 283600000 USD

2015-01-01 – 2015-12-31: 283600000 USD Inspect Capital Expenditure Open source
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−USD 172.6 million
Calculation and evidence

111000000 − 283600000 USD

Exact free cash flow: -172600000 USD

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2016 2016-01-01 – 2016-12-31
USD 103 million
Exact value

Exact value: 103000000 USD

2016-01-01 – 2016-12-31: 103000000 USD Inspect Net Income Open source
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USD 173.1 million
Exact value

Exact value: 173100000 USD

2016-01-01 – 2016-12-31: 173100000 USD Inspect Operating Cash Flow Open source
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USD 286.4 million
Exact value

Exact value: 286400000 USD

2016-01-01 – 2016-12-31: 286400000 USD Inspect Capital Expenditure Open source
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−USD 113.3 million
Calculation and evidence

173100000 − 286400000 USD

Exact free cash flow: -113300000 USD

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2017 2017-01-01 – 2017-12-31
USD 40 million
Exact value

Exact value: 40000000 USD

2017-01-01 – 2017-12-31: 40000000 USD Inspect Net Income Open source
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USD 203.4 million
Exact value

Exact value: 203400000 USD

2017-01-01 – 2017-12-31: 203400000 USD Inspect Operating Cash Flow Open source
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USD 210.5 million
Exact value

Exact value: 210500000 USD

2017-01-01 – 2017-12-31: 210500000 USD Inspect Capital Expenditure Open source
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−USD 7.1 million
Calculation and evidence

203400000 − 210500000 USD

Exact free cash flow: -7100000 USD

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2018 2018-01-01 – 2018-12-31
−USD 69.8 million
Exact value

Exact value: -69800000 USD

2018-01-01 – 2018-12-31: -69800000 USD Inspect Net Income Open source
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USD 214.7 million
Exact value

Exact value: 214700000 USD

2018-01-01 – 2018-12-31: 214700000 USD Inspect Operating Cash Flow Open source
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USD 220.6 million
Exact value

Exact value: 220600000 USD

2018-01-01 – 2018-12-31: 220600000 USD Inspect Capital Expenditure Open source
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−USD 5.9 million
Calculation and evidence

214700000 − 220600000 USD

Exact free cash flow: -5900000 USD

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2019 2019-01-01 – 2019-12-31
−USD 66.6 million
Exact value

Exact value: -66600000 USD

2019-01-01 – 2019-12-31: -66600000 USD Inspect Net Income Open source
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USD 259.1 million
Exact value

Exact value: 259100000 USD

2019-01-01 – 2019-12-31: 259100000 USD Inspect Operating Cash Flow Open source
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USD 223.8 million
Exact value

Exact value: 223800000 USD

2019-01-01 – 2019-12-31: 223800000 USD Inspect Capital Expenditure Open source
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USD 35.3 million
Calculation and evidence

259100000 − 223800000 USD

Exact free cash flow: 35300000 USD

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2020 2020-01-01 – 2020-12-31
−USD 55.6 million
Exact value

Exact value: -55600000 USD

2020-01-01 – 2020-12-31: -55600000 USD Inspect Net Income Open source
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USD 206.1 million
Exact value

Exact value: 206100000 USD

2020-01-01 – 2020-12-31: 206100000 USD Inspect Operating Cash Flow Open source
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USD 223.6 million
Exact value

Exact value: 223600000 USD

2020-01-01 – 2020-12-31: 223600000 USD Inspect Capital Expenditure Open source
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−USD 17.5 million
Calculation and evidence

206100000 − 223600000 USD

Exact free cash flow: -17500000 USD

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2022 2022-01-01 – 2022-12-31
−USD 130.9 million
Exact value

Exact value: -130900000 USD

2022-01-01 – 2022-12-31: -130900000 USD Inspect Net Income Open source
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USD 322 million
Exact value

Exact value: 322000000 USD

2022-01-01 – 2022-12-31: 322000000 USD Inspect Operating Cash Flow Open source
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USD 482.8 million
Exact value

Exact value: 482800000 USD

2022-01-01 – 2022-12-31: 482800000 USD Inspect Capital Expenditure Open source
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−USD 160.8 million
Calculation and evidence

322000000 − 482800000 USD

Exact free cash flow: -160800000 USD

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2023 2023-01-01 – 2023-12-31
−USD 192.7 million
Exact value

Exact value: -192700000 USD

2023-01-01 – 2023-12-31: -192700000 USD Inspect Net Income Open source
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USD 106 million
Exact value

Exact value: 106000000 USD

2023-01-01 – 2023-12-31: 106000000 USD Inspect Operating Cash Flow Open source
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USD 641.4 million
Exact value

Exact value: 641400000 USD

2023-01-01 – 2023-12-31: 641400000 USD Inspect Capital Expenditure Open source
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−USD 535.4 million
Calculation and evidence

106000000 − 641400000 USD

Exact free cash flow: -535400000 USD

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2024 2024-01-01 – 2024-12-31
−USD 129.3 million
Exact value

Exact value: -129300000 USD

2024-01-01 – 2024-12-31: -129300000 USD Inspect Net Income Open source
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USD 236.8 million
Exact value

Exact value: 236800000 USD

2024-01-01 – 2024-12-31: 236800000 USD Inspect Operating Cash Flow Open source
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USD 553.5 million
Exact value

Exact value: 553500000 USD

2024-01-01 – 2024-12-31: 553500000 USD Inspect Capital Expenditure Open source
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−USD 316.7 million
Calculation and evidence

236800000 − 553500000 USD

Exact free cash flow: -316700000 USD

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2025 2025-01-01 – 2025-12-31
−USD 109.5 million
Exact value

Exact value: -109500000 USD

2025-01-01 – 2025-12-31: -109500000 USD Inspect Net Income Open source
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USD 201 million
Exact value

Exact value: 201000000 USD

2025-01-01 – 2025-12-31: 201000000 USD Inspect Operating Cash Flow Open source
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USD 560 million
Exact value

Exact value: 560000000 USD

2025-01-01 – 2025-12-31: 560000000 USD Inspect Capital Expenditure Open source
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−USD 359 million
Calculation and evidence

201000000 − 560000000 USD

Exact free cash flow: -359000000 USD

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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.

260 filings · 11,726 latest values · 11,726 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000716133, 716133, CBB, edgar:716133

Also known as BROADWING INC, CINCINNATI BELL INC, CINCINNATI BELL INC /OH/, CINCINNATI BELL INC., Cincinnati Bell Inc.