Altice USA, Inc.
ATUSNYSECommunication Services
$1.80
$-0.09(-4.76%)
Market Cap$838275700
P/E Ratio—
52W High$3.2
52W Low$1.65
Altice USA, Inc. (ATUS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATUS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.07B) | ($0.08B) | $0.05B | $0.22B | $1.01B |
| Depreciation & Amort. | $0.00B | $1.64B | $1.69B | $1.77B | $1.79B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.05B | $0.16B | $0.10B |
| Change in Working Capital | $0.00B | $0.18B | ($0.04B) | ($0.27B) | ($0.35B) |
| Net Cash from Operations | $1.23B | $1.58B | $1.83B | $2.37B | $2.85B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($1.43B) | ($1.70B) | ($1.91B) | ($1.23B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | ($1.46B) | ($1.71B) | ($1.92B) | ($1.57B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.80B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.14B) | ($0.10B) | ($0.33B) | ($0.55B) |
| Net Cash from Financing | $0.00B | ($0.17B) | ($0.12B) | ($0.34B) | ($1.36B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.23B | $0.15B | $0.12B | $0.45B | $1.62B |
| FCF Margin %(computed) | 14.30% | 1.67% | 1.32% | 4.69% | 16.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Altice USA, Inc. (ATUS) Cash Flow Statement
Altice USA, Inc. generated operating cash flow of $1.23B and free cash flow of $1.23B for 2025 — a FCF margin of 14.30%. Capital expenditure was $0.00B.
Frequently asked questions
ATUS · 4 questionsAltice USA, Inc. generated free cash flow of $1.23B for 2025, up 722.3% year-over-year.
ATUS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10