15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $54.8B | $5.0B | 0.0% | 23.6% | $4.4B | $94.8B | $477M |
| 2024 | $55.1B | $5.1B | 0.0% | 23.8% | $3.2B | $93.9B | $459M |
| 2023 | $54.6B | $4.6B | 0.0% | 23.0% | $3.3B | $97.8B | $709M |
| 2022 | $54.0B | $5.1B | 0.0% | 22.1% | $5.5B | $97.6B | $645M |
| 2021 | $51.7B | $4.7B | 0.0% | 20.4% | $8.6B | $91.6B | $601M |
| 2020 | $48.1B | $3.2B | 0.0% | 17.5% | $7.1B | $82.8B | $1.0B |
| 2019 | $45.8B | $1.7B | 0.0% | 14.2% | $4.6B | $79.1B | $3.5B |
| 2018 | $43.6B | $1.2B | 0.0% | 12.0% | $2.6B | $72.8B | $551M |
| 2017 | $41.6B | $9.9B | 0.0% | 9.9% | $3.3B | $70.2B | $621M |
| 2016 | $29.0B | $3.5B | 0.0% | 8.5% | $2.7B | $61.7B | $1.5B |
| 2015 | $9.8B | -$271M | 0.0% | 11.4% | $519M | $35.7B | $5M |
| 2014 | $9.1B | -$183M | 0.0% | 10.7% | $138M | $20.9B | $3M |
| 2013 | $8.2B | -$169M | 0.0% | 11.1% | $333M | $14.2B | $21M |
| 2012 | $7.5B | -$304M | 0.0% | 12.2% | $131M | $12.8B | $7M |
| 2011 | $7.2B | -$369M | 0.0% | 14.5% | $426M | $12.9B | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $13.6B | $1.2B | 0.0% | 23.6% | $1.4B | $94.4B | $517M |
| Dec '25 | $13.6B | $1.3B | 0.0% | 24.0% | $426M | $94.8B | $477M |
| Sep '25 | $13.7B | $1.1B | 0.0% | 22.9% | $1.4B | $95.2B | $464M |
| Jun '25 | $13.8B | $1.3B | 0.0% | 23.8% | $726M | $94.4B | $606M |
| Mar '25 | $13.7B | $1.2B | 0.0% | 23.6% | $1.8B | $93.8B | $796M |
| Dec '24 | $13.9B | $1.5B | 0.0% | 24.3% | $398M | $93.9B | $459M |
| Sep '24 | $13.8B | $1.3B | 0.0% | 24.2% | $1.3B | $95.3B | $721M |
| Jun '24 | $13.7B | $1.2B | 0.0% | 23.8% | $1.0B | $96.7B | $602M |
| Mar '24 | $13.7B | $1.1B | 0.0% | 22.9% | $421M | $98.0B | $661M |
| Dec '23 | $13.7B | $1.1B | 0.0% | 23.8% | $999M | $97.8B | $709M |
| Sep '23 | $13.6B | $1.3B | 0.0% | 23.0% | $983M | $97.8B | $571M |
| Jun '23 | $13.7B | $1.2B | 0.0% | 23.7% | $477M | $98.0B | $478M |
| Mar '23 | $13.7B | $1.0B | 0.0% | 21.4% | $859M | $98.0B | $534M |
| Dec '22 | $13.7B | $1.2B | 0.0% | 22.2% | $867M | $97.6B | $645M |
| Sep '22 | $13.6B | $1.2B | 0.0% | 21.6% | $1.4B | $97.0B | $480M |
| Jun '22 | $13.6B | $1.5B | 0.0% | 23.7% | $1.5B | $96.0B | $483M |
| Mar '22 | $13.2B | $1.2B | 0.0% | 21.0% | $1.8B | $95.2B | $2.4B |
| Dec '21 | $13.2B | $1.6B | 0.0% | 22.4% | $2.2B | $91.6B | $601M |
| Sep '21 | $13.1B | $1.2B | 0.0% | 22.3% | $2.4B | $88.4B | $466M |
| Jun '21 | $12.8B | $1.0B | 0.0% | 20.1% | $2.1B | $88.0B | $1.7B |
How the market has priced CHTR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Charter Communications's revenue has grown 2.6% per year, and net income grown 9.1% per year. These are computed facts, not advice.
As of FY2025, Charter Communications reported $94.8B of total debt against $477M of cash.
In FY2025, gross margin was —, operating margin 23.6%, and net margin 9.1%.
As of Jun '26, Charter Communications traded at a price-to-earnings ratio of about 3.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.