CCO HOLDINGS LLC
CIK 1271833fmd_0E4F6SS0F650DK4BMT94XNSBHRTransportation, Communications, Electric, Gas and Sanitary Services · Cable & Other Pay Television ServicesTemplate: Standard
Coverage: Jan 01, 2014 to Sep 30, 2026, 47 periods
Latest annual · FY2025
Millions- Total revenues
- 54,774
- Operating income
- 12,825
- Net income
- 7,440
- Free cash flow
- 5,241
Latest quarter · Q3 FY2026
Millions- Total revenues
- 14,922
- Operating income
- (3,539)
- Net income
- (3,513)
- Free cash flow
- 1,526
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +0.5%
- Revenue, 5 yearsFY2020 to FY2025
- +2.6%
- Net income, 5 yearsFY2020 to FY2025
- +12.3%
CCO HOLDINGS LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $54.8 billion | $55.1 billion | -0.6% | 10-K 2026-01-30 · proof |
| Operating income | $12.8 billion | $13.1 billion | -1.8% | 10-K 2026-01-30 · proof |
| Net income | $7.4 billion | $7.4 billion | +0.5% | 10-K 2026-01-30 · proof |
| Cash from operating activities | $16.9 billion | $15.9 billion | +6.2% | 10-K 2026-01-30 · proof |
| Free cash flow | $5.2 billion | $4.6 billion | +13.6% | 10-K 2026-01-30 · proof |
| Total assets | $152 billion | $148.4 billion | +2.4% | 10-K 2026-01-30 · proof |
| Total liabilities | $111.3 billion | $109.1 billion | +2% | 10-K 2026-01-30 · proof |
| Cash and cash equivalents | $218 million | $254 million | -14.2% | 10-K 2026-01-30 · proof |
| Total debt | $94.8 billion | $93.9 billion | +0.9% | 10-K 2026-01-30 · proof |
- What was CCO HOLDINGS LLC's revenue in fiscal 2025?
- CCO HOLDINGS LLC reported revenue of $54.8 billion for fiscal 2025 (the year ended Dec 31, 2025), against $55.1 billion the year before (-0.6%). Source: the 10-K filed with the SEC on Jan 30, 2026. SEC
- What was CCO HOLDINGS LLC's operating income in fiscal 2025?
- CCO HOLDINGS LLC reported operating income of $12.8 billion for fiscal 2025 (the year ended Dec 31, 2025), against $13.1 billion the year before (-1.8%). Source: the 10-K filed with the SEC on Jan 30, 2026. SEC
- What was CCO HOLDINGS LLC's net income in fiscal 2025?
- CCO HOLDINGS LLC reported net income of $7.4 billion for fiscal 2025 (the year ended Dec 31, 2025), against $7.4 billion the year before (+0.5%). Source: the 10-K filed with the SEC on Jan 30, 2026. SEC
- What was CCO HOLDINGS LLC's cash from operating activities in fiscal 2025?
- CCO HOLDINGS LLC reported cash from operating activities of $16.9 billion for fiscal 2025 (the year ended Dec 31, 2025), against $15.9 billion the year before (+6.2%). Source: the 10-K filed with the SEC on Jan 30, 2026. SEC
- What was CCO HOLDINGS LLC's free cash flow in fiscal 2025?
- CCO HOLDINGS LLC reported free cash flow of $5.2 billion for fiscal 2025 (the year ended Dec 31, 2025), against $4.6 billion the year before (+13.6%). Source: the 10-K filed with the SEC on Jan 30, 2026. SEC
- What are CCO HOLDINGS LLC's total assets?
- As of Dec 31, 2025, CCO HOLDINGS LLC reported total assets of $152 billion, against $148.4 billion a year earlier (+2.4%). Source: the 10-K filed with the SEC on Jan 30, 2026. SEC
- What are CCO HOLDINGS LLC's total liabilities?
- As of Dec 31, 2025, CCO HOLDINGS LLC reported total liabilities of $111.3 billion, against $109.1 billion a year earlier (+2%). Source: the 10-K filed with the SEC on Jan 30, 2026. SEC
- What are CCO HOLDINGS LLC's cash and cash equivalents?
- As of Dec 31, 2025, CCO HOLDINGS LLC reported cash and cash equivalents of $218 million, against $254 million a year earlier (-14.2%). Source: the 10-K filed with the SEC on Jan 30, 2026. SEC
- What is CCO HOLDINGS LLC's total debt?
- As of Dec 31, 2025, CCO HOLDINGS LLC reported total debt of $94.8 billion, against $93.9 billion a year earlier (+0.9%). Source: the 10-K filed with the SEC on Jan 30, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1271833&period_type=annual&limit=5"Information only, not investment advice.