Liberty Broadband Corporation LBRDK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $203M+106% | -$3.17B-1,960% | -$154M-140% | $383M+42.9% | $268M-7.9% | ||
| $1M0.0% | $1M— | —— | $8M+700% | $1M-75.0% | ||
| -$74M+68.0% | -$231M+12.8% | -$265M-391% | $91M+16.7% | $78M+7,700% | ||
| $193M-35.7% | $300M-24.2% | $396M+55.9% | $254M-1.2% | $257M+321% | ||
| $855M+338% | $195M— | —— | $740M+64.1% | $451M— | ||
| $45M-89.1% | $411.75M0.0% | $411.75M0.0% | $411.75M0.0% | $411.75M+50.5% | ||
| $0— | —— | —— | -$714M-71,500% | $1M+114% | ||
| $929M— | —— | -$119M+67.8% | -$369M-210% | $336M+511% |
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- 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.
