Cable One, Inc. Free Cash Flow 2013–2025
Cable One, Inc. reported $278.07M of free cash flow for fiscal 2025. That was 26.4% lower than fiscal 2024. Compared with fiscal 2020, the change was -1.1%.
| 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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open CABO 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Cable One, Inc. reported $278.07M of free cash flow for fiscal 2025. That was 26.4% lower than fiscal 2024. Compared with fiscal 2020, the change was -1.1%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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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.