Cable One annual free cash flow
2013
2014
2015
2016
2017
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2019
2020
2021
2022
2023
2024
2025
Cable One Free Cash Flow (FCF) History (CABO)
Cable One reported $278.1M in free cash flow for fiscal 2025, a decrease of 26.39% from the previous fiscal year, with a free cash flow margin of 18.52%.
View full Cable One company overviewCable One free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $278.1M | −$99.7M | −26.39% | +18.52% |
| 2024 | 2024-12-31 | $377.8M | $85.6M | +29.31% | +23.92% |
| 2023 | 2023-12-31 | $292.1M | −$31.8M | −9.82% | +17.41% |
| 2022 | 2022-12-31 | $323.9M | $11.5M | +3.69% | +18.99% |
| 2021 | 2021-12-31 | $312.4M | $31.3M | +11.12% | +19.45% |
| 2020 | 2020-12-31 | $281.1M | $51.8M | +22.56% | +21.21% |
| 2019 | 2019-12-31 | $229.4M | $39.4M | +20.73% | +19.64% |
| 2018 | 2018-12-31 | $190.0M | $44.9M | +30.93% | +17.72% |
| 2017 | 2017-12-31 | $145.1M | $18.8M | +14.91% | +15.12% |
| 2016 | 2016-12-31 | $126.3M | $46.2M | +57.77% | +15.41% |
| 2015 | 2015-12-31 | $80.1M | $40.0M | +99.90% | +9.92% |
| 2014 | 2014-12-31 | $40.0M | −$54.7M | −57.71% | +4.91% |
| 2013 | 2013-12-31 | $94.7M | — | — | +11.47% |
Cable One quarterly free cash flow
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Q1.15
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Q4.15
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
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Q1.21
Q2.21
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Q4.22
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Q1.24
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $46.9M | −$29.7M | −38.81% | +13.43% |
| Q1 2026 | 2026-03-31 | $49.8M | $4.6M | +10.16% | +14.11% |
| Q4 2025 | 2025-12-31 | $71.6M | −$24.2M | −25.25% | +19.67% |
| Q3 2025 | 2025-09-30 | $84.8M | −$14.5M | −14.60% | +22.54% |
| Q2 2025 | 2025-06-30 | $76.6M | −$7.4M | −8.80% | +20.09% |
| Q1 2025 | 2025-03-31 | $45.2M | −$53.7M | −54.28% | +11.88% |
| Q4 2024 | 2024-12-31 | $95.7M | $59.6M | +165.37% | +24.72% |
| Q3 2024 | 2024-09-30 | $99.2M | −$3.1M | −3.03% | +25.22% |
| Q2 2024 | 2024-06-30 | $84.0M | −$4.1M | −4.66% | +21.28% |
| Q1 2024 | 2024-03-31 | $98.9M | $33.2M | +50.52% | +24.45% |
| Q4 2023 | 2023-12-31 | $36.1M | −$25.3M | −41.26% | +8.76% |
| Q3 2023 | 2023-09-30 | $102.3M | −$13.9M | −11.93% | +24.35% |
| Q2 2023 | 2023-06-30 | $88.1M | $31.0M | +54.27% | +20.77% |
| Q1 2023 | 2023-03-31 | $65.7M | −$23.6M | −26.43% | +15.57% |
| Q4 2022 | 2022-12-31 | $61.4M | −$2.7M | −4.27% | +14.43% |
| Q3 2022 | 2022-09-30 | $116.2M | $54.4M | +88.01% | +27.36% |
| Q2 2022 | 2022-06-30 | $57.1M | −$37.2M | −39.48% | +13.30% |
| Q1 2022 | 2022-03-31 | $89.3M | −$2.9M | −3.11% | +20.92% |
| Q4 2021 | 2021-12-31 | $64.1M | −$36.0M | −35.95% | +14.83% |
| Q3 2021 | 2021-09-30 | $61.8M | $9.6M | +18.38% | +14.36% |
| Q2 2021 | 2021-06-30 | $94.3M | $19.3M | +25.70% | +23.48% |
| Q1 2021 | 2021-03-31 | $92.1M | $38.4M | +71.45% | +27.00% |
| Q4 2020 | 2020-12-31 | $100.2M | $29.6M | +42.01% | +29.74% |
| Q3 2020 | 2020-09-30 | $52.2M | −$4.6M | −8.18% | +15.40% |
| Q2 2020 | 2020-06-30 | $75.0M | $30.8M | +69.55% | +22.86% |
| Q1 2020 | 2020-03-31 | $53.7M | −$4.0M | −6.94% | +16.73% |
| Q4 2019 | 2019-12-31 | $70.5M | $29.0M | +69.72% | +22.13% |
| Q3 2019 | 2019-09-30 | $56.9M | $14.1M | +33.11% | +19.95% |
| Q2 2019 | 2019-06-30 | $44.3M | −$7.8M | −14.99% | +15.49% |
| Q1 2019 | 2019-03-31 | $57.8M | $4.1M | +7.60% | +20.73% |
| Q4 2018 | 2018-12-31 | $41.6M | −$12.6M | −23.28% | +15.40% |
| Q3 2018 | 2018-09-30 | $42.7M | $6.2M | +16.93% | +15.92% |
| Q2 2018 | 2018-06-30 | $52.1M | $40.0M | +330.75% | +19.40% |
| Q1 2018 | 2018-03-31 | $53.7M | $11.3M | +26.76% | +20.20% |
| Q4 2017 | 2017-12-31 | $54.2M | $30.1M | +125.05% | +21.02% |
| Q3 2017 | 2017-09-30 | $36.5M | −$5.1M | −12.34% | +14.39% |
| Q2 2017 | 2017-06-30 | $12.1M | $1.7M | +16.07% | +5.02% |
| Q1 2017 | 2017-03-31 | $42.3M | −$7.8M | −15.56% | +20.41% |
| Q4 2016 | 2016-12-31 | $24.1M | $39.5M | — | +11.66% |
| Q3 2016 | 2016-09-30 | $41.7M | −$5.8M | −12.29% | +20.27% |
| Q2 2016 | 2016-06-30 | $10.4M | −$13.5M | −56.44% | +5.09% |
| Q1 2016 | 2016-03-31 | $50.1M | $26.1M | +108.34% | +24.73% |
| Q4 2015 | 2015-12-31 | −$15.4M | −$7.8M | — | −7.59% |
| Q3 2015 | 2015-09-30 | $47.5M | — | — | +23.97% |
| Q2 2015 | 2015-06-30 | $23.9M | — | — | +11.79% |
| Q1 2015 | 2015-03-31 | $24.1M | — | — | +11.86% |
| Q3 2014 | 2014-09-30 | −$7.6M | — | — | −3.83% |
Cable One free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $281.1M to $278.1M, a compound annual decline of 0.22%. Cable One's latest reported quarter, Q2 2026, generated $46.9M in free cash flow, a decrease of 38.81% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cable One filings at SEC.gov ↗