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

Avg Volume3.7M

Open$1.83

Beta1.52

Overview

Altice USA, Inc. (ATUS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ATUS · free cash flow · updated Jun 8, 2026

Core FCF metrics

ATUS · FCF · TTM · margin & CAGR

Free cash flow was $1.23B for FY2025 (fiscal year ending 2025-12-31), up 722.3% year-over-year The FCF margin was 14.3%. Five-year CAGR stands at -8.4%.

FY2025 Free Cash Flow$1.23B▲ +722.3% YoY

Trailing 12M (TTM)$193.9Mtrailing 4 quarters sum

FCF Margin14.3%$1.23B ÷ revenue

3-Year CAGR+39.5%FY2022 → FY2025

5-Year CAGR-8.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ATUS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.23B(0M)$1.23B▲ +722.3%14.3%

FY2024$1.58B(1.43B)$149.4M▲ +22.9%1.7%

FY2023$1.83B(1.70B)$121.6M▼ 73.1%1.3%

FY2022$2.37B(1.91B)$452.6M▼ 72.1%4.7%

FY2021$2.85B(1.23B)$1.62B▼ 14.9%16.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ATUS · P/FCF · FCF yield · FCF per share

Altice USA, Inc. (ATUS) trades at a FCF yield of -17.08% and a price-to-free-cash-flow ratio of 4.4x. FCF per share stands at $0.41, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-17.08%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.41

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-296.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ATUS · cash flow statement · operating / investing / financing

For FY2025, Altice USA, Inc. generated $1.23B in operating cash flow and spent 0M in capital expenditures, yielding $1.23B in free cash flow.

Operating Activities

+$1.23B

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.23B) − |CapEx| (0M) = FCF ($1.23B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

ATUS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Altice USA, Inc.YOU

ATUS

$1.23B+722.3%14.3%

About Free Cash Flow & Methodology

Altice USA, Inc. (ATUS) reported free cash flow of $1.23B for FY2025 (fiscal year ending 2025-12-31), up 722.3% year-over-year. The FCF margin was 14.3%.

Based on available data, Altice USA, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $1.91B in FY2020. The 5-year CAGR stands at -8.4%.

Altice USA, Inc.'s FCF yield is -17.08% and price-to-FCF ratio is 4.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ATUS free cash flow · 8 questions

Altice USA, Inc. free cash flow was $1.23B for FY2025, up 722.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $193.9M.

ATUS free cash flowATUS FCFATUS FCF 2025ATUS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Altice USA, Inc. · Altice USA, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026