C

Charter Communications, Inc.

CHTR · CIK 0001091667

16 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$54.77B0.6%
FY2025
Net income (FY)
$4.99B1.9%
FY2025
Free cash flow (FY)
$4.42B39.8%
FY2025
Diluted EPS (FY)
$36.213.5%
FY2025
The story, charted

The shape of the business

FY2010–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$20B$40BFY2010 · Revenue $7.06B · Net income −$237.0M · 0001091667-13-000020 · filed 2013-02-22FY10Revenue $7.06BNet income −$237.0M0001091667-13-000020 · filed 2013-02-22FY2011 · Revenue $7.20B · Net income −$369.0M · 0001091667-14-000080 · filed 2014-02-21FY11Revenue $7.20BNet income −$369.0M0001091667-14-000080 · filed 2014-02-21FY2012 · Revenue $7.50B · Net income −$304.0M · 0001091667-15-000049 · filed 2015-02-24FY12Revenue $7.50BNet income −$304.0M0001091667-15-000049 · filed 2015-02-24FY2013 · Revenue $8.15B · Net income −$169.0M · 0001091667-16-000396 · filed 2016-02-10FY13Revenue $8.15BNet income −$169.0M0001091667-16-000396 · filed 2016-02-10FY2014 · Revenue $9.11B · Net income −$183.0M · 0001091667-17-000030 · filed 2017-02-16FY14Revenue $9.11BNet income −$183.0M0001091667-17-000030 · filed 2017-02-16FY2015 · Revenue $9.75B · Net income −$271.0M · 0001091667-17-000030 · filed 2017-02-16FY15Revenue $9.75BNet income −$271.0M0001091667-17-000030 · filed 2017-02-16FY2016 · Revenue $29.00B · Net income $3.52B · 0001091667-17-000030 · filed 2017-02-16FY16Revenue $29.00BNet income $3.52B0001091667-17-000030 · filed 2017-02-16FY2017 · Revenue $41.58B · Net income $9.89B · 0001091667-20-000024 · filed 2020-01-31FY17Revenue $41.58BNet income $9.89B0001091667-20-000024 · filed 2020-01-31FY2018 · Revenue $43.63B · Net income $1.23B · 0001091667-21-000022 · filed 2021-01-29FY18Revenue $43.63BNet income $1.23B0001091667-21-000022 · filed 2021-01-29FY2019 · Revenue $45.76B · Net income $1.67B · 0001091667-22-000024 · filed 2022-01-28FY19Revenue $45.76BNet income $1.67B0001091667-22-000024 · filed 2022-01-28FY2020 · Revenue $48.10B · Net income $3.22B · 0001091667-23-000024 · filed 2023-01-27FY20Revenue $48.10BNet income $3.22B0001091667-23-000024 · filed 2023-01-27FY2021 · Revenue $51.68B · Net income $4.65B · 0001091667-24-000028 · filed 2024-02-02FY21Revenue $51.68BNet income $4.65B0001091667-24-000028 · filed 2024-02-02FY2022 · Revenue $54.02B · Net income $5.05B · 0001091667-25-000034 · filed 2025-01-31FY22Revenue $54.02BNet income $5.05B0001091667-25-000034 · filed 2025-01-31FY2023 · Revenue $54.61B · Net income $4.56B · 0001091667-26-000017 · filed 2026-01-30FY23Revenue $54.61BNet income $4.56B0001091667-26-000017 · filed 2026-01-30FY2024 · Revenue $55.09B · Net income $5.08B · 0001091667-26-000017 · filed 2026-01-30FY24Revenue $55.09BNet income $5.08B0001091667-26-000017 · filed 2026-01-30FY2025 · Revenue $54.77B · Net income $4.99B · 0001091667-26-000017 · filed 2026-01-30FY25Revenue $54.77BNet income $4.99B0001091667-26-000017 · filed 2026-01-30FY25Revenue $54.77BNet income $4.99B0001091667-26-000017 · filed 2026-01-30FY11FY13FY15FY17FY19FY21FY23FY25

revenue 7.8× since FY2010 · net margin -3.4% → 9.1%

MarginsNet marginFCF margin
0%10%20%FY2010 · Net margin -3.4% · FCF margin 10.2%FY10Net margin -3.4%FCF margin 10.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin -5.1% · FCF margin 5.9%FY11Net margin -5.1%FCF margin 5.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin -4.1% · FCF margin 1.7%FY12Net margin -4.1%FCF margin 1.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin -2.1% · FCF margin 4.1%FY13Net margin -2.1%FCF margin 4.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin -2.0% · FCF margin 1.5%FY14Net margin -2.0%FCF margin 1.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin -2.8% · FCF margin 5.3%FY15Net margin -2.8%FCF margin 5.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 12.1% · FCF margin 9.4%FY16Net margin 12.1%FCF margin 9.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 23.8% · FCF margin 7.9%FY17Net margin 23.8%FCF margin 7.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 2.8% · FCF margin 6.1%FY18Net margin 2.8%FCF margin 6.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 3.6% · FCF margin 9.9%FY19Net margin 3.6%FCF margin 9.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 6.7% · FCF margin 14.9%FY20Net margin 6.7%FCF margin 14.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 9.0% · FCF margin 16.6%FY21Net margin 9.0%FCF margin 16.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 9.4% · FCF margin 10.3%FY22Net margin 9.4%FCF margin 10.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 8.3% · FCF margin 6.1%FY23Net margin 8.3%FCF margin 6.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 9.2% · FCF margin 5.7%FY24Net margin 9.2%FCF margin 5.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 9.1% · FCF margin 8.1%FY25Net margin 9.1%FCF margin 8.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 9.1%FCF margin 8.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’13’17’21’25

FY2025: net 9.1% · free cash flow 8.1% of revenue

Cash engineOperating cash flowFree cash flow
$0$5B$10B$15BFY2010 · OCF $1.93B · FCF $719.0M · 0001091667-13-000020 · filed 2013-02-22FY10OCF $1.93BFCF $719.0M0001091667-13-000020 · filed 2013-02-22FY2011 · OCF $1.74B · FCF $426.0M · 0001091667-14-000080 · filed 2014-02-21FY11OCF $1.74BFCF $426.0M0001091667-14-000080 · filed 2014-02-21FY2012 · OCF $1.88B · FCF $131.0M · 0001091667-15-000049 · filed 2015-02-24FY12OCF $1.88BFCF $131.0M0001091667-15-000049 · filed 2015-02-24FY2013 · OCF $2.16B · FCF $333.0M · 0001091667-16-000396 · filed 2016-02-10FY13OCF $2.16BFCF $333.0M0001091667-16-000396 · filed 2016-02-10FY2014 · OCF $2.36B · FCF $138.0M · 0001091667-17-000030 · filed 2017-02-16FY14OCF $2.36BFCF $138.0M0001091667-17-000030 · filed 2017-02-16FY2015 · OCF $2.36B · FCF $519.0M · 0001091667-17-000030 · filed 2017-02-16FY15OCF $2.36BFCF $519.0M0001091667-17-000030 · filed 2017-02-16FY2016 · OCF $8.04B · FCF $2.72B · 0001091667-17-000030 · filed 2017-02-16FY16OCF $8.04BFCF $2.72B0001091667-17-000030 · filed 2017-02-16FY2017 · OCF $11.95B · FCF $3.27B · 0001091667-20-000024 · filed 2020-01-31FY17OCF $11.95BFCF $3.27B0001091667-20-000024 · filed 2020-01-31FY2018 · OCF $11.77B · FCF $2.64B · 0001091667-21-000022 · filed 2021-01-29FY18OCF $11.77BFCF $2.64B0001091667-21-000022 · filed 2021-01-29FY2019 · OCF $11.75B · FCF $4.55B · 0001091667-22-000024 · filed 2022-01-28FY19OCF $11.75BFCF $4.55B0001091667-22-000024 · filed 2022-01-28FY2020 · OCF $14.56B · FCF $7.15B · 0001091667-23-000024 · filed 2023-01-27FY20OCF $14.56BFCF $7.15B0001091667-23-000024 · filed 2023-01-27FY2021 · OCF $16.24B · FCF $8.60B · 0001091667-24-000028 · filed 2024-02-02FY21OCF $16.24BFCF $8.60B0001091667-24-000028 · filed 2024-02-02FY2022 · OCF $14.93B · FCF $5.55B · 0001091667-25-000034 · filed 2025-01-31FY22OCF $14.93BFCF $5.55B0001091667-25-000034 · filed 2025-01-31FY2023 · OCF $14.43B · FCF $3.32B · 0001091667-26-000017 · filed 2026-01-30FY23OCF $14.43BFCF $3.32B0001091667-26-000017 · filed 2026-01-30FY2024 · OCF $14.43B · FCF $3.16B · 0001091667-26-000017 · filed 2026-01-30FY24OCF $14.43BFCF $3.16B0001091667-26-000017 · filed 2026-01-30FY2025 · OCF $16.08B · FCF $4.42B · 0001091667-26-000017 · filed 2026-01-30FY25OCF $16.08BFCF $4.42B0001091667-26-000017 · filed 2026-01-30FY25OCF $16.08BFCF $4.42B0001091667-26-000017 · filed 2026-01-30’13’17’21’25

FY2025: $16.08B operating cash − $11.66B capex = $4.42B free cash flow

Returns on capitalReturn on equityReturn on assets
0%500%FY2011 · ROE -90.2% · ROA -2.4%FY11ROE -90.2%ROA -2.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE -204.0% · ROA -1.9%FY12ROE -204.0%ROA -1.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE -111.9% · ROA -1.0%FY13ROE -111.9%ROA -1.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE -125.3% · ROA -0.8%FY14ROE -125.3%ROA -0.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 589.1% · ROA -0.7%FY15ROE 589.1%ROA -0.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 8.8% · ROA 2.4%FY16ROE 8.8%ROA 2.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 3.4% · ROA 0.8%FY18ROE 3.4%ROA 0.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 5.3% · ROA 1.1%FY19ROE 5.3%ROA 1.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 13.5% · ROA 2.2%FY20ROE 13.5%ROA 2.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 33.1% · ROA 3.3%FY21ROE 33.1%ROA 3.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 55.4% · ROA 3.5%FY22ROE 55.4%ROA 3.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 41.1% · ROA 3.1%FY23ROE 41.1%ROA 3.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 32.6% · ROA 3.4%FY24ROE 32.6%ROA 3.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 31.1% · ROA 3.2%FY25ROE 31.1%ROA 3.2%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 31.1%ROA 3.2%derived: net income ÷ equity · derived: net income ÷ assets’12’15’19’22’25

return on equity -90% (FY2011) → 31% (FY2025) · on assets 3.2%

The receipts