Cable One, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $663.2M | $292.1M | $371.0M | $29.4M |
| FY2024 | $664.1M | $377.8M | $286.4M | $31.7M |
| FY2025 | $563.3M | $278.1M | $285.3M | $42.6M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $663.2M | $292.1M | $371.0M | $29.4M |
| FY2024 | $664.1M | $377.8M | $286.4M | $31.7M |
| FY2025 | $563.3M | $278.1M | $285.3M | $42.6M |