| CHARTER COMMUNICATIONS, INC. /MO/ | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
| Operating Cash Flow | 3,600,000,000$ | 4,236,000,000$ | 3,460,000,000$ | 3,905,000,000$ | 3,853,000,000$ | 3,212,000,000$ | 3,855,000,000$ | 3,944,000,000$ | 3,311,000,000$ | 3,323,000,000$ | 3,787,000,000$ | 3,757,000,000$ | 3,734,000,000$ | 3,647,000,000$ | 4,226,000,000$ | 4,263,000,000$ | 3,999,000,000$ | 3,751,000,000$ | 4,149,000,000$ | 3,664,000,000$ | 3,529,000,000$ | 3,220,000,000$ | 3,358,000,000$ | 2,943,000,000$ | 2,761,000,000$ | 2,686,000,000$ | 3,168,000,000$ | 2,804,000,000$ | 3,096,000,000$ | 2,699,000,000$ | 3,258,000,000$ | 2,908,000,000$ | 2,945,000,000$ | 2,843,000,000$ | 3,226,000,000$ | 2,801,000,000$ | 1,590,000,000$ | 424,000,000$ | 611,000,000$ | 689,000,000$ | 531,000,000$ | 528,000,000$ | 630,000,000$ | 520,000,000$ | 632,000,000$ | 577,000,000$ | 595,000,000$ | ||
| Investing Cash Flow | (2,621,000,000$) | (2,804,000,000$) | (2,579,000,000$) | (2,439,000,000$) | (2,729,000,000$) | (2,907,000,000$) | (2,644,000,000$) | (2,894,000,000$) | (2,850,000,000$) | (2,739,000,000$) | (2,768,000,000$) | (2,264,000,000$) | (2,295,000,000$) | (1,787,000,000$) | (1,992,000,000$) | (1,790,000,000$) | (2,016,000,000$) | (1,956,000,000$) | (2,570,000,000$) | (1,986,000,000$) | (1,751,000,000$) | (1,850,000,000$) | (1,854,000,000$) | (1,731,000,000$) | (1,666,000,000$) | (2,080,000,000$) | (2,306,000,000$) | (2,323,000,000$) | (2,369,000,000$) | (2,738,000,000$) | (2,215,000,000$) | (2,328,000,000$) | (1,843,000,000$) | (1,712,000,000$) | (23,649,000,000$) | (1,802,000,000$) | (7,567,000,000$) | (536,000,000$) | (3,167,000,000$) | (20,107,000,000$) | 6,683,000,000$ | (441,000,000$) | (4,139,000,000$) | (4,099,000,000$) | (567,000,000$) | (499,000,000$) | (517,000,000$) | ||
| Financing Cash Flow | (1,196,000,000$) | (1,072,000,000$) | (1,125,000,000$) | (1,358,000,000$) | (1,143,000,000$) | (353,000,000$) | (1,073,000,000$) | (957,000,000$) | (517,000,000$) | (695,000,000$) | (854,000,000$) | (1,496,000,000$) | (3,387,000,000$) | (30,000,000$) | (2,099,000,000$) | (3,718,000,000$) | (1,044,000,000$) | (2,024,000,000$) | (1,864,000,000$) | (2,494,000,000$) | (2,612,000,000$) | (1,983,000,000$) | 1,448,000,000$ | (1,461,000,000$) | (1,875,000,000$) | 255,000,000$ | (757,000,000$) | (594,000,000$) | (530,000,000$) | (6,000,000$) | (2,586,000,000$) | 890,000,000$ | (3,328,000,000$) | 254,000,000$ | (1,471,000,000$) | (389,000,000$) | 5,254,000,000$ | 1,385,000,000$ | 2,561,000,000$ | 19,388,000,000$ | (7,204,000,000$) | (70,000,000$) | 3,502,000,000$ | 3,580,000,000$ | (60,000,000$) | (95,000,000$) | (98,000,000$) | ||
| End Cash Position | 606,000,000$ | 796,000,000$ | 459,000,000$ | 721,000,000$ | 602,000,000$ | 661,000,000$ | 709,000,000$ | 571,000,000$ | 478,000,000$ | 534,000,000$ | 645,000,000$ | 480,000,000$ | 483,000,000$ | 2,431,000,000$ | 601,000,000$ | 466,000,000$ | 1,711,000,000$ | 772,000,000$ | 1,001,000,000$ | 1,283,000,000$ | 2,097,000,000$ | 2,908,000,000$ | 3,483,000,000$ | 508,000,000$ | 696,000,000$ | 1,451,000,000$ | 551,000,000$ | 612,000,000$ | 773,000,000$ | 576,000,000$ | 621,000,000$ | 2,164,000,000$ | 694,000,000$ | 2,920,000,000$ | 1,535,000,000$ | 1,165,000,000$ | 555,000,000$ | 1,278,000,000$ | 5,000,000$ | 0$ | 30,000,000$ | 20,000,000$ | 3,000,000$ | 10,000,000$ | 9,000,000$ | 4,000,000$ | 21,000,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 121,000,000$ | 3,000,000$ | 49,000,000$ | 44,000,000$ | 61,000,000$ | 3,000,000$ | 40,000,000$ | 35,000,000$ | 80,000,000$ | 3,000,000$ | 55,000,000$ | 49,000,000$ | 5,000,000$ | 2,000,000$ | 4,000,000$ | 0$ | 32,000,000$ | 39,000,000$ | 40,000,000$ | 37,000,000$ | 38,000,000$ | 39,000,000$ | 38,000,000$ | 38,000,000$ | 39,000,000$ | 39,000,000$ | 39,000,000$ | 38,000,000$ | 37,000,000$ | 39,000,000$ | 38,000,000$ | 40,000,000$ | 37,000,000$ | 38,000,000$ | 41,000,000$ | 37,000,000$ | 0$ | 0$ | 0$ | ||||||||||