Cable One annual capital expenditures (capex)
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2025
Cable One Capital Expenditures (CapEx) Growth & History (CABO)
Cable One's capital expenditures (capex) was $285.3M for fiscal 2025.
View full Cable One company overviewCable One annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $285.3M | −$1.1M | −0.39% |
| 2024 | 2024-12-31 | $286.4M | −$84.7M | −22.82% |
| 2023 | 2023-12-31 | $371.0M | −$43.1M | −10.40% |
| 2022 | 2022-12-31 | $414.1M | $22.2M | +5.65% |
| 2021 | 2021-12-31 | $391.9M | $98.7M | +33.66% |
| 2020 | 2020-12-31 | $293.2M | $30.9M | +11.77% |
| 2019 | 2019-12-31 | $262.4M | $44.6M | +20.47% |
| 2018 | 2018-12-31 | $217.8M | $38.4M | +21.41% |
| 2017 | 2017-12-31 | $179.4M | $48.5M | +37.10% |
| 2016 | 2016-12-31 | $130.8M | −$41.2M | −23.97% |
| 2015 | 2015-12-31 | $172.1M | $6.3M | +3.79% |
| 2014 | 2014-12-31 | $165.8M | $23.8M | +16.79% |
| 2013 | 2013-12-31 | $141.9M | — | — |
Cable One quarterly capital expenditures (capex)
Q3.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
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Q1.22
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Q4.22
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $74.0M | $5.6M | +8.23% |
| Q1 2026 | 2026-03-31 | $68.4M | −$2.7M | −3.80% |
| Q4 2025 | 2025-12-31 | $74.0M | $2.1M | +2.89% |
| Q3 2025 | 2025-09-30 | $71.8M | −$5.2M | −6.76% |
| Q2 2025 | 2025-06-30 | $68.4M | −$3.2M | −4.49% |
| Q1 2025 | 2025-03-31 | $71.1M | $5.2M | +7.96% |
| Q4 2024 | 2024-12-31 | $71.9M | −$43.7M | −37.80% |
| Q3 2024 | 2024-09-30 | $77.0M | −$845,000 | −1.09% |
| Q2 2024 | 2024-06-30 | $71.6M | −$9.9M | −12.16% |
| Q1 2024 | 2024-03-31 | $65.9M | −$30.2M | −31.44% |
| Q4 2023 | 2023-12-31 | $115.6M | $8.8M | +8.20% |
| Q3 2023 | 2023-09-30 | $77.8M | −$22.7M | −22.58% |
| Q2 2023 | 2023-06-30 | $81.5M | −$25.8M | −24.03% |
| Q1 2023 | 2023-03-31 | $96.1M | −$3.3M | −3.36% |
| Q4 2022 | 2022-12-31 | $106.8M | −$3.1M | −2.79% |
| Q3 2022 | 2022-09-30 | $100.5M | −$20.3M | −16.83% |
| Q2 2022 | 2022-06-30 | $107.3M | $18.0M | +20.13% |
| Q1 2022 | 2022-03-31 | $99.4M | $27.6M | +38.40% |
| Q4 2021 | 2021-12-31 | $109.9M | $34.7M | +46.09% |
| Q3 2021 | 2021-09-30 | $120.9M | $46.3M | +62.06% |
| Q2 2021 | 2021-06-30 | $89.3M | $10.7M | +13.54% |
| Q1 2021 | 2021-03-31 | $71.9M | $7.1M | +10.96% |
| Q4 2020 | 2020-12-31 | $75.2M | −$10.8M | −12.55% |
| Q3 2020 | 2020-09-30 | $74.6M | $8.7M | +13.28% |
| Q2 2020 | 2020-06-30 | $78.7M | $14.8M | +23.17% |
| Q1 2020 | 2020-03-31 | $64.8M | $18.1M | +38.88% |
| Q4 2019 | 2019-12-31 | $86.0M | $27.4M | +46.82% |
| Q3 2019 | 2019-09-30 | $65.8M | −$2.5M | −3.61% |
| Q2 2019 | 2019-06-30 | $63.9M | $14.0M | +28.11% |
| Q1 2019 | 2019-03-31 | $46.6M | $5.6M | +13.67% |
| Q4 2018 | 2018-12-31 | $58.6M | $8.1M | +15.96% |
| Q3 2018 | 2018-09-30 | $68.3M | $15.9M | +30.35% |
| Q2 2018 | 2018-06-30 | $49.8M | $9.3M | +23.04% |
| Q1 2018 | 2018-03-31 | $41.0M | $5.1M | +14.20% |
| Q4 2017 | 2017-12-31 | $50.5M | $11.1M | +27.99% |
| Q3 2017 | 2017-09-30 | $52.4M | $26.1M | +99.09% |
| Q2 2017 | 2017-06-30 | $40.5M | $2.9M | +7.67% |
| Q1 2017 | 2017-03-31 | $35.9M | $8.5M | +31.11% |
| Q4 2016 | 2016-12-31 | $39.5M | −$33.3M | −45.78% |
| Q3 2016 | 2016-09-30 | $26.3M | −$3.7M | −12.20% |
| Q2 2016 | 2016-06-30 | $37.6M | $65,000 | +0.17% |
| Q1 2016 | 2016-03-31 | $27.4M | −$4.3M | −13.59% |
| Q4 2015 | 2015-12-31 | $72.8M | — | — |
| Q3 2015 | 2015-09-30 | $30.0M | −$15.3M | −33.83% |
| Q2 2015 | 2015-06-30 | $37.6M | — | — |
| Q1 2015 | 2015-03-31 | $31.7M | — | — |
| Q3 2014 | 2014-09-30 | $45.3M | — | — |
Cable One capital expenditures (capex) trends
Over the last five fiscal years, Cable One's capital expenditures (capex) decreased from $293.2M to $285.3M, a change of −$8.0M. The latest reported quarter, Q2 2026, shows $74.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cable One source filings ↗