Optimum Communications, Inc. (OPTU) — Free Cash Flow Generation Index
Optimum Communications, Inc. (OPTU) has a Free Cash Flow Generation Index of -0.40x as of June 2026. Free cash flow of $-91.90 Million represents 0% of operating cash flow ($228.13 Million). Read OPTU total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Optimum Communications, Inc. Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Optimum Communications, Inc. across 14 annual periods. Explore Optimum Communications, Inc. (OPTU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Optimum Communications, Inc. (2012–2025)
Year-by-year Free Cash Flow Generation Index for Optimum Communications, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Optimum Communications, Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-118.84 Million | $1.23 Billion | $1.35 Billion | ▼ -202.5% |
| 2024 | 0.09x | $149.39 Million | $1.58 Billion | $1.43 Billion | ▲ +41.8% |
| 2023 | 0.07x | $121.59 Million | $1.83 Billion | $1.70 Billion | ▼ -65.2% |
| 2022 | 0.19x | $452.62 Million | $2.37 Billion | $1.91 Billion | ▼ -66.4% |
| 2021 | 0.57x | $1.62 Billion | $2.85 Billion | $1.23 Billion | ▼ -11.1% |
| 2020 | 0.64x | $1.91 Billion | $2.98 Billion | $1.07 Billion | ▲ +0.0% |
| 2019 | 0.64x | $1.91 Billion | $2.98 Billion | $1.07 Billion | ▲ +18.5% |
| 2018 | 0.54x | $1.35 Billion | $2.51 Billion | $1.15 Billion | ▲ +2.3% |
| 2017 | 0.53x | $1.07 Billion | $2.02 Billion | $953.06 Million | ▲ +11.9% |
| 2016 | 0.47x | $558.81 Million | $1.18 Billion | $625.65 Million | ▲ +34.5% |
| 2015 | 0.35x | $441.21 Million | $1.26 Billion | $816.40 Million | ▼ -0.5% |
| 2014 | 0.35x | $485.39 Million | $1.38 Billion | $891.68 Million | ▲ +16.2% |
| 2013 | 0.30x | $414.20 Million | $1.37 Billion | $951.68 Million | ▼ -9.3% |
| 2012 | 0.33x | $497.65 Million | $1.49 Billion | $991.59 Million | — |