Free cash flow · 2013–2025

Cable One free cash flow

$278M−26.4% · FY2025

Cable One (CABO) reported $278M in free cash flow for fiscal 2025, −26.4% year on year.

$94.7M2013$40.0M2014$80.1M2015$126M2016$145M2017$190M2018$229M2019$281M2020$312M2021$324M2022$292M2023$378M2024$278M2025
Cable One — Free cash flow, 2013–2025
Fiscal yearFree cash flowChangeFiling
FY2025$278M−26.4%Derived
FY2024$378M+29.3%Derived
FY2023$292M−9.8%Derived
FY2022$324M+3.7%Derived
FY2021$312M+11.1%Derived
FY2020$281M+22.6%Derived
FY2019$229M+20.7%Derived
FY2018$190M+30.9%Derived
FY2017$145M+14.9%Derived
FY2016$126M+57.8%Derived
FY2015$80.1M+99.9%Derived
FY2014$40.0M−57.7%Derived
FY2013$94.7M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +9.4%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

Full ranking by free cash flow →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Cable One free cash flow |url=https://companiesranked.com/en/company/cable-one/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Cable One free cash flow. CompaniesRanked. https://companiesranked.com/en/company/cable-one/free-cash-flow

BibTeX

@misc{companiesranked-en-company-cable-one-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Cable One free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/cable-one/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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