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ADELPHIA COMMUNICATIONS CORP

EDGAR

Quarterly report (10-Q) · filed 2006-11-14

59 filing records in this dataset, filed from 1994-02-14 to 2006-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.2 billion USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 1198279000 USD Source

Operating margin

14.13%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 169312000 USD Source
Revenue: 1198279000 USD Source

Operating cash flow

114 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 261087000 USD Source
Operating Cash Flow: 147159000 USD Source

Cash and cash equivalents: 734 million USD 2006-06-30 Source
Exact value

734447000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

4.54 billion USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 1088568000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 4364570000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 3260793000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 1149722000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 1198279000 USD · 2006-04-01 – 2006-06-30 Source

Net income

5.68 billion USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 34663000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 61738000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -171616000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -11296000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 5706892000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -182912000 USD · 2006-01-01 – 2006-06-30 Source

Operating cash flow

487 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 634011000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 435803000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 147159000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 261087000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 147159000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 289142000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 261087000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2005-12-31
Net income: 10 of 11 periods available· newest 2005-12-31
Operating cash flow: 10 of 11 periods available· newest 2005-12-31
Capital expenditure: 9 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2005-12-31
Total liabilities: 10 of 11 periods available· newest 2005-12-31
Current assets: 5 of 11 periods available· newest 2005-12-31
Current liabilities: 5 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+5.3%

Prior period

USD 4.14 billion

2004-01-01 – 2004-12-31
Current period

USD 4.36 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

4364570000 − 4143388000 = 221182000 USD

4143388000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4364570000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADELPHIA COMMUNICATIONS CORP · 2005-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Year-over-year change in Revenue: 221182000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4364570000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001104659-06-020141.txt#22026 Input fundies:Revenue: 4143388000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001104659-06-020141.txt#22026
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.95 billion

Prior period

−USD 1.91 billion

2004-01-01 – 2004-12-31
Current period

USD 34.66 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

34663000 − -1910873000 = 1945536000 USD

-1910873000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
34663000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADELPHIA COMMUNICATIONS CORP · 2005-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Year-over-year change in Net income: 1945536000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 34663000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001104659-06-020141.txt#26252 Input fundies:NetIncome: -1910873000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001104659-06-020141.txt#26252
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+23.9%

Prior period

USD 511.69 million

2004-01-01 – 2004-12-31
Current period

USD 634.01 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

634011000 − 511692000 = 122319000 USD

511692000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
634011000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADELPHIA COMMUNICATIONS CORP · 2005-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Year-over-year change in Operating cash flow: 122319000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 634011000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001104659-06-020141.txt#27051 Input fundies:OperatingCashFlow: 511692000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001104659-06-020141.txt#27051
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2005 2005-01-01 – 2005-12-31

Revenue USD 4.36 billion 100% of revenue
Operating costs Derived USD 4.08 billion 94% of revenue
Operating income USD 282.83 million 6.5% of revenue
Tax, interest and other Derived USD 248.17 million 5.7% of revenue
Net income USD 34.66 million 0.8% of revenue

Cash

Operating cash flow USD 634.01 million 15% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −30% of revenue.
1997 Net loss: net income was −28% of revenue.
1998 Net loss: net income was −33% of revenue.
1998 Net loss: net income was −19% of revenue.
1999 Net loss: net income was −19% of revenue.
2001 Operating loss: operating costs were 260% of revenue.
2002 Operating loss: operating costs were 246% of revenue.
2003 Operating loss: operating costs were 104% of revenue.
2004 Operating loss: operating costs were 104% of revenue.
2005 94%

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
1996 1995-04-01 – 1996-03-31	403597000	308804000 Derived	94793000	214687000 Derived	-119894000	-35802000 Derived	Source 1995-04-01 – 1996-03-31: 403597000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 94793000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -119894000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 64287000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 100089000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	472778000	354811000 Derived	117967000	248609000 Derived	-130642000	-86608000 Derived	Source 1996-04-01 – 1997-03-31: 472778000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 117967000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -130642000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 43001000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 129609000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	528442000	408060000 Derived	120382000	294261000 Derived	-173879000	-117316000 Derived	Source 1997-04-01 – 1998-03-31: 528442000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 120382000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -173879000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 66270000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 183586000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	496014000	416186000 Derived	79828000	173654000 Derived	-93826000	-117437000 Derived	Source 1998-01-01 – 1998-12-31: 496014000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 79828000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -93826000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 138360000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 255797000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1287968000	1148952000 Derived	139016000	379735000 Derived	-240719000	-487058000 Derived	Source 1999-01-01 – 1999-12-31: 1287968000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 139016000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -240719000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 332139000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 819197000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3325063000	8632795000 Derived	-5307732000	808769000 Derived	-6116501000	-2795145000 Derived	Source 2001-01-01 – 2001-12-31: 3325063000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5307732000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6116501000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -391156000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2403989000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3215951000	7925640000 Derived	-4709689000	2479139000 Derived	-7188828000	-584589000 Derived	Source 2002-01-01 – 2002-12-31: 3215951000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4709689000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7188828000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 651295000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1235884000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3569017000	3717506000 Derived	-148489000	684123000 Derived	-832612000	-215664000 Derived	Source 2003-01-01 – 2003-12-31: 3569017000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -148489000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -832612000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 507857000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 723521000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	4143388000	4308392000 Derived	-165004000	1745869000 Derived	-1910873000	-309221000 Derived	Source 2004-01-01 – 2004-12-31: 4143388000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -165004000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1910873000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 511692000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 820913000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	4364570000	4081741000 Derived	282829000	248166000 Derived	34663000	Unavailable	Source 2005-01-01 – 2005-12-31: 4364570000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 282829000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 34663000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 634011000 USD Inspect Operating Cash Flow 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 4.4B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Revenue	403597000	Revenue: 403597000 Open source
19971997-03-31	Revenue	472778000	Revenue: 472778000 Open source
19981998-03-31	Revenue	528442000	Revenue: 528442000 Open source
19981998-12-31	Revenue	496014000	Revenue: 496014000 Open source
19991999-12-31	Revenue	1287968000	Revenue: 1287968000 Open source
20012001-12-31	Revenue	3325063000	Revenue: 3325063000 Open source
20022002-12-31	Revenue	3215951000	Revenue: 3215951000 Open source
20032003-12-31	Revenue	3569017000	Revenue: 3569017000 Open source
20042004-12-31	Revenue	4143388000	Revenue: 4143388000 Open source
20052005-12-31	Revenue	4364570000	Revenue: 4364570000 Open source

Revenue growth

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

5.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Year over year	No prior comparable period	Revenue: 403597000 Open source
19971997-03-31	Year over year	17.1%	Revenue: 472778000 Open source Revenue: 403597000 Open source
19981998-03-31	Year over year	11.8%	Revenue: 528442000 Open source Revenue: 472778000 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 496014000 Open source
19991999-12-31	Year over year	159.7%	Revenue: 1287968000 Open source Revenue: 496014000 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 3325063000 Open source
20022002-12-31	Year over year	-3.3%	Revenue: 3215951000 Open source Revenue: 3325063000 Open source
20032003-12-31	Year over year	11%	Revenue: 3569017000 Open source Revenue: 3215951000 Open source
20042004-12-31	Year over year	16.1%	Revenue: 4143388000 Open source Revenue: 3569017000 Open source
20052005-12-31	Year over year	5.3%	Revenue: 4364570000 Open source Revenue: 4143388000 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 6.5% 2005

Net margin 0.8% 2005

Free cash flow margin -7.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Operating margin	23.5%	Operating Income: 94793000 Open source Revenue: 403597000 Open source
19971997-03-31	Operating margin	25%	Operating Income: 117967000 Open source Revenue: 472778000 Open source
19981998-03-31	Operating margin	22.8%	Operating Income: 120382000 Open source Revenue: 528442000 Open source
19981998-12-31	Operating margin	16.1%	Operating Income: 79828000 Open source Revenue: 496014000 Open source
19991999-12-31	Operating margin	10.8%	Operating Income: 139016000 Open source Revenue: 1287968000 Open source
20012001-12-31	Operating margin	-159.6%	Operating Income: -5307732000 Open source Revenue: 3325063000 Open source
20022002-12-31	Operating margin	-146.4%	Operating Income: -4709689000 Open source Revenue: 3215951000 Open source
20032003-12-31	Operating margin	-4.2%	Operating Income: -148489000 Open source Revenue: 3569017000 Open source
20042004-12-31	Operating margin	-4%	Operating Income: -165004000 Open source Revenue: 4143388000 Open source
20052005-12-31	Operating margin	6.5%	Operating Income: 282829000 Open source Revenue: 4364570000 Open source
19961996-03-31	Net margin	-29.7%	Net Income: -119894000 Open source Revenue: 403597000 Open source
19971997-03-31	Net margin	-27.6%	Net Income: -130642000 Open source Revenue: 472778000 Open source
19981998-03-31	Net margin	-32.9%	Net Income: -173879000 Open source Revenue: 528442000 Open source
19981998-12-31	Net margin	-18.9%	Net Income: -93826000 Open source Revenue: 496014000 Open source
19991999-12-31	Net margin	-18.7%	Net Income: -240719000 Open source Revenue: 1287968000 Open source
20012001-12-31	Net margin	-184%	Net Income: -6116501000 Open source Revenue: 3325063000 Open source
20022002-12-31	Net margin	-223.5%	Net Income: -7188828000 Open source Revenue: 3215951000 Open source
20032003-12-31	Net margin	-23.3%	Net Income: -832612000 Open source Revenue: 3569017000 Open source
20042004-12-31	Net margin	-46.1%	Net Income: -1910873000 Open source Revenue: 4143388000 Open source
20052005-12-31	Net margin	0.8%	Net Income: 34663000 Open source Revenue: 4364570000 Open source
19961996-03-31	Free cash flow margin	-8.9%	Revenue: 403597000 Open source Operating Cash Flow: 64287000 Open source Capital Expenditure: 100089000 Open source
19971997-03-31	Free cash flow margin	-18.3%	Revenue: 472778000 Open source Operating Cash Flow: 43001000 Open source Capital Expenditure: 129609000 Open source
19981998-03-31	Free cash flow margin	-22.2%	Revenue: 528442000 Open source Operating Cash Flow: 66270000 Open source Capital Expenditure: 183586000 Open source
19981998-12-31	Free cash flow margin	-23.7%	Revenue: 496014000 Open source Operating Cash Flow: 138360000 Open source Capital Expenditure: 255797000 Open source
19991999-12-31	Free cash flow margin	-37.8%	Revenue: 1287968000 Open source Operating Cash Flow: 332139000 Open source Capital Expenditure: 819197000 Open source
20012001-12-31	Free cash flow margin	-84.1%	Revenue: 3325063000 Open source Operating Cash Flow: -391156000 Open source Capital Expenditure: 2403989000 Open source
20022002-12-31	Free cash flow margin	-18.2%	Revenue: 3215951000 Open source Operating Cash Flow: 651295000 Open source Capital Expenditure: 1235884000 Open source
20032003-12-31	Free cash flow margin	-6%	Revenue: 3569017000 Open source Operating Cash Flow: 507857000 Open source Capital Expenditure: 723521000 Open source
20042004-12-31	Free cash flow margin	-7.5%	Revenue: 4143388000 Open source Operating Cash Flow: 511692000 Open source Capital Expenditure: 820913000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 4364570000 Open source Operating Cash Flow: 634011000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 634M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Operating cash flow	64287000	Operating Cash Flow: 64287000 Open source
19971997-03-31	Operating cash flow	43001000	Operating Cash Flow: 43001000 Open source
19981998-03-31	Operating cash flow	66270000	Operating Cash Flow: 66270000 Open source
19981998-12-31	Operating cash flow	138360000	Operating Cash Flow: 138360000 Open source
19991999-12-31	Operating cash flow	332139000	Operating Cash Flow: 332139000 Open source
20012001-12-31	Operating cash flow	-391156000	Operating Cash Flow: -391156000 Open source
20022002-12-31	Operating cash flow	651295000	Operating Cash Flow: 651295000 Open source
20032003-12-31	Operating cash flow	507857000	Operating Cash Flow: 507857000 Open source
20042004-12-31	Operating cash flow	511692000	Operating Cash Flow: 511692000 Open source
20052005-12-31	Operating cash flow	634011000	Operating Cash Flow: 634011000 Open source

Free cash flow

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

USD -309.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Free cash flow	-35802000	Operating Cash Flow: 64287000 Open source Capital Expenditure: 100089000 Open source
19971997-03-31	Free cash flow	-86608000	Operating Cash Flow: 43001000 Open source Capital Expenditure: 129609000 Open source
19981998-03-31	Free cash flow	-117316000	Operating Cash Flow: 66270000 Open source Capital Expenditure: 183586000 Open source
19981998-12-31	Free cash flow	-117437000	Operating Cash Flow: 138360000 Open source Capital Expenditure: 255797000 Open source
19991999-12-31	Free cash flow	-487058000	Operating Cash Flow: 332139000 Open source Capital Expenditure: 819197000 Open source
20012001-12-31	Free cash flow	-2795145000	Operating Cash Flow: -391156000 Open source Capital Expenditure: 2403989000 Open source
20022002-12-31	Free cash flow	-584589000	Operating Cash Flow: 651295000 Open source Capital Expenditure: 1235884000 Open source
20032003-12-31	Free cash flow	-215664000	Operating Cash Flow: 507857000 Open source Capital Expenditure: 723521000 Open source
20042004-12-31	Free cash flow	-309221000	Operating Cash Flow: 511692000 Open source Capital Expenditure: 820913000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 634011000 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.

162.7% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Liabilities / assets	180%	Total Liabilities: 2462162000 Open source Total Assets: 1367579000 Open source
19971997-03-31	Liabilities / assets	173.7%	Total Liabilities: 2855039000 Open source Total Assets: 1643826000 Open source
19981998-03-31	Liabilities / assets	139.1%	Total Liabilities: 3206331000 Open source Total Assets: 2304671000 Open source
19981998-12-31	Liabilities / assets	117.3%	Total Liabilities: 3890554000 Open source Total Assets: 3315761000 Open source
19991999-12-31	Liabilities / assets	71.7%	Total Liabilities: 12400605000 Open source Total Assets: 17288615000 Open source
20012001-12-31	Liabilities / assets	113.4%	Total Liabilities: 19857065000 Open source Total Assets: 17508979000 Open source
20022002-12-31	Liabilities / assets	144.1%	Total Liabilities: 19602595000 Open source Total Assets: 13602406000 Open source
20032003-12-31	Liabilities / assets	152.8%	Total Liabilities: 20161766000 Open source Total Assets: 13196741000 Open source
20042004-12-31	Liabilities / assets	162.1%	Total Liabilities: 21234872000 Open source Total Assets: 13098188000 Open source
20052005-12-31	Liabilities / assets	162.7%	Total Liabilities: 20948546000 Open source Total Assets: 12874010000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-03-31	Current assets / current liabilities	Not reported	No source recorded
1997-03-31	Current assets / current liabilities	Not reported	No source recorded
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.02×	Current Assets: 442904000 Open source Current Liabilities: 18997914000 Open source
20022002-12-31	Current assets / current liabilities	0.66×	Current Assets: 487500000 Open source Current Liabilities: 737650000 Open source
20032003-12-31	Current assets / current liabilities	0.52×	Current Assets: 532037000 Open source Current Liabilities: 1015592000 Open source
20042004-12-31	Current assets / current liabilities	0.29×	Current Assets: 544532000 Open source Current Liabilities: 1904034000 Open source
20052005-12-31	Current assets / current liabilities	0.39×	Current Assets: 619562000 Open source Current Liabilities: 1606859000 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
1996 1995-04-01 – 1996-03-31	−USD 119.89 million Exact value Exact value: -119894000 USD 1995-04-01 – 1996-03-31: -119894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADELPHIA COMMUNICATIONS CORP · 1996-03-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Net Income: -119894000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -119894000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-98-000010.txt#3271 The citation records this snapshot. The page link may show a newer release later.	USD 64.29 million Exact value Exact value: 64287000 USD 1995-04-01 – 1996-03-31: 64287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADELPHIA COMMUNICATIONS CORP · 1996-03-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Operating Cash Flow: 64287000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64287000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-98-000010.txt#3291 The citation records this snapshot. The page link may show a newer release later.	USD 100.09 million Exact value Exact value: 100089000 USD 1995-04-01 – 1996-03-31: 100089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADELPHIA COMMUNICATIONS CORP · 1996-03-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Capital Expenditure: 100089000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100089000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-98-000010.txt#3296 The citation records this snapshot. The page link may show a newer release later.	−USD 35.8 million Calculation and evidence 64287000 − 100089000 USD Exact free cash flow: -35802000 USD 1995-04-01 – 1996-03-31: 64287000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 100089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADELPHIA COMMUNICATIONS CORP · 1996-03-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Free cash flow: -35802000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64287000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-98-000010.txt#3291 Input fundies:CapitalExpenditure: 100089000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-98-000010.txt#3296 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 130.64 million Exact value Exact value: -130642000 USD 1996-04-01 – 1997-03-31: -130642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADELPHIA COMMUNICATIONS CORP · 1997-03-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Net Income: -130642000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -130642000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-98-000010.txt#3271 The citation records this snapshot. The page link may show a newer release later.	USD 43 million Exact value Exact value: 43001000 USD 1996-04-01 – 1997-03-31: 43001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADELPHIA COMMUNICATIONS CORP · 1997-03-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Operating Cash Flow: 43001000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43001000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-98-000010.txt#3291 The citation records this snapshot. The page link may show a newer release later.	USD 129.61 million Exact value Exact value: 129609000 USD 1996-04-01 – 1997-03-31: 129609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADELPHIA COMMUNICATIONS CORP · 1997-03-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Capital Expenditure: 129609000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129609000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-98-000010.txt#3296 The citation records this snapshot. The page link may show a newer release later.	−USD 86.61 million Calculation and evidence 43001000 − 129609000 USD Exact free cash flow: -86608000 USD 1996-04-01 – 1997-03-31: 43001000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 129609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADELPHIA COMMUNICATIONS CORP · 1997-03-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Free cash flow: -86608000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43001000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-98-000010.txt#3291 Input fundies:CapitalExpenditure: 129609000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-98-000010.txt#3296 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 173.88 million Exact value Exact value: -173879000 USD 1997-04-01 – 1998-03-31: -173879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADELPHIA COMMUNICATIONS CORP · 1998-03-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Net Income: -173879000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -173879000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-98-000010.txt#3271 The citation records this snapshot. The page link may show a newer release later.	USD 66.27 million Exact value Exact value: 66270000 USD 1997-04-01 – 1998-03-31: 66270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADELPHIA COMMUNICATIONS CORP · 1998-03-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Operating Cash Flow: 66270000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66270000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-98-000010.txt#3291 The citation records this snapshot. The page link may show a newer release later.	USD 183.59 million Exact value Exact value: 183586000 USD 1997-04-01 – 1998-03-31: 183586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADELPHIA COMMUNICATIONS CORP · 1998-03-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Capital Expenditure: 183586000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 183586000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-98-000010.txt#3296 The citation records this snapshot. The page link may show a newer release later.	−USD 117.32 million Calculation and evidence 66270000 − 183586000 USD Exact free cash flow: -117316000 USD 1997-04-01 – 1998-03-31: 66270000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 183586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADELPHIA COMMUNICATIONS CORP · 1998-03-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Free cash flow: -117316000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66270000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-98-000010.txt#3291 Input fundies:CapitalExpenditure: 183586000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-98-000010.txt#3296 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 93.83 million Exact value Exact value: -93826000 USD 1998-01-01 – 1998-12-31: -93826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADELPHIA COMMUNICATIONS CORP · 1998-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Net Income: -93826000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93826000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-00-000028.txt#4302 The citation records this snapshot. The page link may show a newer release later.	USD 138.36 million Exact value Exact value: 138360000 USD 1998-01-01 – 1998-12-31: 138360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADELPHIA COMMUNICATIONS CORP · 1998-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Operating Cash Flow: 138360000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138360000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-00-000028.txt#4326 The citation records this snapshot. The page link may show a newer release later.	USD 255.8 million Exact value Exact value: 255797000 USD 1998-01-01 – 1998-12-31: 255797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADELPHIA COMMUNICATIONS CORP · 1998-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Capital Expenditure: 255797000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255797000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-00-000028.txt#4332 The citation records this snapshot. The page link may show a newer release later.	−USD 117.44 million Calculation and evidence 138360000 − 255797000 USD Exact free cash flow: -117437000 USD 1998-01-01 – 1998-12-31: 138360000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 255797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADELPHIA COMMUNICATIONS CORP · 1998-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Free cash flow: -117437000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138360000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-00-000028.txt#4326 Input fundies:CapitalExpenditure: 255797000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-00-000028.txt#4332 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 240.72 million Exact value Exact value: -240719000 USD 1999-01-01 – 1999-12-31: -240719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADELPHIA COMMUNICATIONS CORP · 1999-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Net Income: -240719000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -240719000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-00-000028.txt#4302 The citation records this snapshot. The page link may show a newer release later.	USD 332.14 million Exact value Exact value: 332139000 USD 1999-01-01 – 1999-12-31: 332139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADELPHIA COMMUNICATIONS CORP · 1999-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Operating Cash Flow: 332139000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 332139000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-00-000028.txt#4326 The citation records this snapshot. The page link may show a newer release later.	USD 819.2 million Exact value Exact value: 819197000 USD 1999-01-01 – 1999-12-31: 819197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADELPHIA COMMUNICATIONS CORP · 1999-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Capital Expenditure: 819197000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 819197000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-00-000028.txt#4332 The citation records this snapshot. The page link may show a newer release later.	−USD 487.06 million Calculation and evidence 332139000 − 819197000 USD Exact free cash flow: -487058000 USD 1999-01-01 – 1999-12-31: 332139000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 819197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADELPHIA COMMUNICATIONS CORP · 1999-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Free cash flow: -487058000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 332139000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-00-000028.txt#4326 Input fundies:CapitalExpenditure: 819197000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0000796486-00-000028.txt#4332 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 6.12 billion Exact value Exact value: -6116501000 USD 2001-01-01 – 2001-12-31: -6116501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADELPHIA COMMUNICATIONS CORP · 2001-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Net Income: -6116501000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6116501000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001047469-04-038293.txt#12954 The citation records this snapshot. The page link may show a newer release later.	−USD 391.16 million Exact value Exact value: -391156000 USD 2001-01-01 – 2001-12-31: -391156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADELPHIA COMMUNICATIONS CORP · 2001-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Operating Cash Flow: -391156000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -391156000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001047469-04-038293.txt#13383 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 billion Exact value Exact value: 2403989000 USD 2001-01-01 – 2001-12-31: 2403989000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADELPHIA COMMUNICATIONS CORP · 2001-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Capital Expenditure: 2403989000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2403989000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001047469-04-038293.txt#13419 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 billion Calculation and evidence -391156000 − 2403989000 USD Exact free cash flow: -2795145000 USD 2001-01-01 – 2001-12-31: -391156000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2403989000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADELPHIA COMMUNICATIONS CORP · 2001-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Free cash flow: -2795145000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -391156000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001047469-04-038293.txt#13383 Input fundies:CapitalExpenditure: 2403989000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001047469-04-038293.txt#13419 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.19 billion Exact value Exact value: -7188828000 USD 2002-01-01 – 2002-12-31: -7188828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADELPHIA COMMUNICATIONS CORP · 2002-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Net Income: -7188828000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7188828000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001047469-05-023968.txt#13558 The citation records this snapshot. The page link may show a newer release later.	USD 651.3 million Exact value Exact value: 651295000 USD 2002-01-01 – 2002-12-31: 651295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADELPHIA COMMUNICATIONS CORP · 2002-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Operating Cash Flow: 651295000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 651295000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001047469-05-023968.txt#13987 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Exact value Exact value: 1235884000 USD 2002-01-01 – 2002-12-31: 1235884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADELPHIA COMMUNICATIONS CORP · 2002-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Capital Expenditure: 1235884000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1235884000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001047469-05-023968.txt#14023 The citation records this snapshot. The page link may show a newer release later.	−USD 584.59 million Calculation and evidence 651295000 − 1235884000 USD Exact free cash flow: -584589000 USD 2002-01-01 – 2002-12-31: 651295000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1235884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADELPHIA COMMUNICATIONS CORP · 2002-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Free cash flow: -584589000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 651295000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001047469-05-023968.txt#13987 Input fundies:CapitalExpenditure: 1235884000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001047469-05-023968.txt#14023 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 832.61 million Exact value Exact value: -832612000 USD 2003-01-01 – 2003-12-31: -832612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADELPHIA COMMUNICATIONS CORP · 2003-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Net Income: -832612000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -832612000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001104659-06-020141.txt#26252 The citation records this snapshot. The page link may show a newer release later.	USD 507.86 million Exact value Exact value: 507857000 USD 2003-01-01 – 2003-12-31: 507857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADELPHIA COMMUNICATIONS CORP · 2003-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Operating Cash Flow: 507857000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 507857000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001104659-06-020141.txt#27051 The citation records this snapshot. The page link may show a newer release later.	USD 723.52 million Exact value Exact value: 723521000 USD 2003-01-01 – 2003-12-31: 723521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADELPHIA COMMUNICATIONS CORP · 2003-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Capital Expenditure: 723521000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 723521000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001047469-05-023968.txt#14023 The citation records this snapshot. The page link may show a newer release later.	−USD 215.66 million Calculation and evidence 507857000 − 723521000 USD Exact free cash flow: -215664000 USD 2003-01-01 – 2003-12-31: 507857000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 723521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADELPHIA COMMUNICATIONS CORP · 2003-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Free cash flow: -215664000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 507857000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001104659-06-020141.txt#27051 Input fundies:CapitalExpenditure: 723521000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001047469-05-023968.txt#14023 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.91 billion Exact value Exact value: -1910873000 USD 2004-01-01 – 2004-12-31: -1910873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADELPHIA COMMUNICATIONS CORP · 2004-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Net Income: -1910873000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1910873000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001104659-06-020141.txt#26252 The citation records this snapshot. The page link may show a newer release later.	USD 511.69 million Exact value Exact value: 511692000 USD 2004-01-01 – 2004-12-31: 511692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADELPHIA COMMUNICATIONS CORP · 2004-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Operating Cash Flow: 511692000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 511692000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001104659-06-020141.txt#27051 The citation records this snapshot. The page link may show a newer release later.	USD 820.91 million Exact value Exact value: 820913000 USD 2004-01-01 – 2004-12-31: 820913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADELPHIA COMMUNICATIONS CORP · 2004-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Capital Expenditure: 820913000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 820913000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001047469-05-023968.txt#14023 The citation records this snapshot. The page link may show a newer release later.	−USD 309.22 million Calculation and evidence 511692000 − 820913000 USD Exact free cash flow: -309221000 USD 2004-01-01 – 2004-12-31: 511692000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 820913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADELPHIA COMMUNICATIONS CORP · 2004-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Free cash flow: -309221000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 511692000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001104659-06-020141.txt#27051 Input fundies:CapitalExpenditure: 820913000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001047469-05-023968.txt#14023 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 34.66 million Exact value Exact value: 34663000 USD 2005-01-01 – 2005-12-31: 34663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADELPHIA COMMUNICATIONS CORP · 2005-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Net Income: 34663000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34663000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001104659-06-020141.txt#26252 The citation records this snapshot. The page link may show a newer release later.	USD 634.01 million Exact value Exact value: 634011000 USD 2005-01-01 – 2005-12-31: 634011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADELPHIA COMMUNICATIONS CORP · 2005-12-31 ADELPHIA COMMUNICATIONS CORP (edgar:796486) Operating Cash Flow: 634011000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:23:54Z Snapshot: b9c23dbd5ee4cb8092f046e05813ec7fad1b23e93085751f3ff5ba28a9ffddea Dimensions: Consolidated View: https://fundies.io/companies/edgar/796486/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 634011000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796486/0001104659-06-020141.txt#27051 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000796486, 796486, edgar:796486

ADELPHIA COMMUNICATIONS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation