Cable One, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $78.3M | $42.3M | $35.9M | $2.4M |
| Jun 2017 | $52.6M | $12.1M | $40.5M | $2.4M |
| Sep 2017 | $88.9M | $36.5M | $52.4M | $3.1M |
| Dec 2017 | $104.7M | $54.2M | $50.5M | $2.8M |
| Mar 2018 | $94.7M | $53.7M | $41.0M | $2.3M |
| Jun 2018 | $101.9M | $52.1M | $49.8M | $2.5M |
| Sep 2018 | $111.0M | $42.7M | $68.3M | $2.4M |
| Dec 2018 | $100.2M | $41.6M | $58.6M | $3.2M |
| Mar 2019 | $104.4M | $57.8M | $46.6M | $3.0M |
| Jun 2019 | $108.1M | $44.3M | $63.9M | $3.1M |
| Sep 2019 | $122.7M | $56.9M | $65.8M | $3.1M |
| Dec 2019 | $156.6M | $70.5M | $86.0M | $3.1M |
| Mar 2020 | $118.5M | $53.7M | $64.8M | $3.2M |
| Jun 2020 | $153.7M | $75.0M | $78.7M | $3.4M |
| Sep 2020 | $126.8M | $52.2M | $74.6M | $3.9M |
| Dec 2020 | $175.4M | $100.2M | $75.2M | $4.1M |
| Mar 2021 | $164.0M | $92.1M | $71.9M | $4.1M |
| Jun 2021 | $183.6M | $94.3M | $89.3M | $5.3M |
| Sep 2021 | $182.7M | $61.8M | $120.9M | $5.4M |
| Dec 2021 | $174.1M | $64.1M | $109.9M | $5.2M |
| Mar 2022 | $188.7M | $89.3M | $99.4M | $5.2M |
| Jun 2022 | $164.4M | $57.1M | $107.3M | $6.0M |
| Sep 2022 | $216.7M | $116.2M | $100.5M | $5.9M |
| Dec 2022 | $168.2M | $61.4M | $106.8M | $5.5M |
| Mar 2023 | $161.8M | $65.7M | $96.1M | $5.6M |
| Jun 2023 | $169.6M | $88.1M | $81.5M | $6.0M |
| Sep 2023 | $180.2M | $102.3M | $77.8M | $10.2M |
| Dec 2023 | $151.7M | $36.1M | $115.6M | $7.6M |
| Mar 2024 | $164.8M | $98.9M | $65.9M | $7.5M |
| Jun 2024 | $155.5M | $84.0M | $71.6M | $7.1M |
| Sep 2024 | $176.2M | $99.2M | $77.0M | $8.4M |
| Dec 2024 | $167.6M | $95.7M | $71.9M | $8.8M |
| Mar 2025 | $116.3M | $45.2M | $71.1M | $11.3M |
| Jun 2025 | $144.9M | $76.6M | $68.4M | $10.0M |
| Sep 2025 | $156.5M | $84.8M | $71.8M | $11.3M |
| Dec 2025 | $145.5M | $71.6M | $74.0M | $9.9M |
| Mar 2026 | $118.2M | $49.8M | $68.4M | $7.6M |
| Jun 2026 | $120.9M | $46.9M | $74.0M | $5.0M |