Liberty Broadband Corporation LBRDK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $203M-24.3% | -$3.17B-1,190% | -$154M-208% | $383M+96.4% | $268M+11.2% | ||
| $1M0.0% | $1M-75.0% | —— | $8M+14.3% | $1M-85.7% | ||
| -$74M-195% | -$231M-23,200% | -$265M-1,204% | $91M+237% | $78M+50.0% | ||
| $193M-24.9% | $300M+392% | $396M+442% | $254M+1,255% | $257M+1,328% | ||
| $855M+89.6% | $195M— | —— | $740M+201% | $451M+2,155% | ||
| $45M-89.1% | $411.75M+50.5% | $411.75M+50.5% | $411.75M+50.5% | $411.75M+50.5% | ||
| $0-100% | —— | —— | -$714M-1,685% | $1M+101% | ||
| $929M+176% | —— | -$119M-225% | -$369M-954% | $336M+642% |
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Compare these in charts →Questions, answered.
- How much cash does Liberty Broadband Corporation generate?
- Liberty Broadband Corporation (LBRDK) generated -$479.0M in operating cash flow over the trailing twelve months.
- What is Liberty Broadband Corporation's free cash flow?
- After $243.0M of capital expenditures, Liberty Broadband Corporation's free cash flow was -$49.0M over the trailing twelve months, up 50.0% year over year.
- Where does Liberty Broadband Corporation's cash flow data come from?
- Every line is extracted from Liberty Broadband Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
