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% | ||
| $13M+218% | -$923M-2,298% | $73M+97.3% | $0-100% | -$11M-125% | ||
| -$3M0.0% | $0+100% | $11M+467% | $5M+400% | -$3M-400% | ||
| -$71M-63.2% | -$43.5M-4,450% | -$43.5M-4,450% | -$43.5M-4,450% | -$43.5M-4,450% | ||
| -$3M+91.9% | —— | $18M+113% | $76M+547% | -$37M-149% | ||
| -$74M-195% | -$231M-23,200% | -$265M-1,204% | $91M+237% | $78M+50.0% | ||
| $190M-36.7% | $300M+175% | $300M+173% | $300M+757% | $300M+270% | ||
| $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% | ||
| $0-100% | —— | —— | —— | $119M— | ||
| $0-100% | —— | —— | —— | $74M+1,445% | ||
| $0-100% | —— | —— | —— | $119M— | ||
| -$3M+91.9% | —— | $18M+113% | $76M+547% | -$37M-149% | ||
| -$70M-289% | -$46M— | -$17M-113% | -$15M-275% | -$18M+35.7% | ||
| —— | —— | -$409M-1,959% | —— | $34M— | ||
| $308M-3.1% | -$4.02B-1,105% | $295M-14.7% | $345M+16.2% | $318M+13.6% | ||
| -$71M-63.2% | -$43.5M-4,450% | -$43.5M-4,450% | -$43.5M-4,450% | -$43.5M-4,450% | ||
| -$2M+33.3% | -$2M— | —— | -$98M-444% | -$3M+92.3% | ||
| $13M+360% | —— | —— | —— | -$5M-42.9% | ||
| —— | $22.75M— | $22.75M— | $22.75M— | $22.75M— | ||
| $0+100% | —— | —— | —— | -$46M— | ||
| -$3M0.0% | —— | —— | -$8M— | -$3M-118% | ||
| $190M-36.7% | $300M+175% | $300M+173% | $300M+757% | $300M+270% | ||
| $0-100% | —— | —— | —— | $1M+104% | ||
| $810M— | -$51M-113% | —— | —— | —— | ||
| $0-100% | —— | —— | —— | $74M+1,445% | ||
| —— | —— | —— | $37M+206% | $13M+244% |
Chart any of these lines over time, or line them up against competitors.
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.
