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Cable One, Inc. Free Cash Flow 2013–2025
Cable One, Inc. (CABO) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +9.4%/yr over 12 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $278.07M | -26.4% |
| FY 2024 | $377.77M | +29.3% |
| FY 2023 | $292.14M | -9.8% |
| FY 2022 | $323.94M | +3.7% |
| FY 2021 | $312.41M | +11.1% |
| FY 2020 | $281.14M | +22.6% |
| FY 2019 | $229.39M | +20.7% |
| FY 2018 | $190.00M | +30.9% |
| FY 2017 | $145.12M | +14.9% |
| FY 2016 | $126.30M | +57.8% |
| FY 2015 | $80.05M | +99.9% |
| FY 2014 | $40.05M | -57.7% |
| FY 2013 | $94.70M | — |
Source: Cable One, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Cable One, Inc.'s free cash flow?
Cable One, Inc. (CABO) reported free cash flow of $278.07M for fiscal year 2025, per its SEC filings.
How has Cable One, Inc.'s free cash flow changed over time?
Between fiscal 2013 and 2025, CABO's free cash flow grew at roughly 9.4% per year (compound annual rate), from $94.70M to $278.07M.
Where does this data come from?
Figures are computed from Cable One, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.