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Altice Usa (ATUS)
NYSE:ATUS
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Altice Usa (ATUS) Cash flow

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Altice Usa Cash Flow

ATUS's free cash flow for Q3 2024 was $76.86M. For the 2024 fiscal year, ATUS's free cash flow was decreased by $322.24M and operating cash flow was $436.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23Mar 23Dec 22Dec 21
Operating Cash Flow
$ 1.62B$ 1.83B$ 855.69M$ 416.85M$ 2.37B$ 2.85B
Investing Cash Flow
$ -1.40B$ -1.71B$ -1.06B$ -583.10M$ -1.92B$ -1.57B
Financing Cash Flow
$ -218.04M$ -122.59M$ 115.33M$ 81.41M$ -335.91M$ -1.36B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.17B$ 302.34M$ 219.40M$ 220.72M$ 305.75M$ 195.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -177.91M$ -98.40M$ 123.31M$ 82.11M$ -327.51M$ 4.60B
Repayment Of Debt
$ -4.50B$ -2.84B$ -1.82B$ -306.80M$ -4.60B$ -5.14B
Free Cash Flow
$ 220.78M$ 121.59M$ -200.66M$ -166.05M$ 452.62M$ 1.62B
Domestic Sales
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Foreign Sales
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Currency in USD

Altice Usa Cash Flow

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