Liberty Broadband Corporation LBRDK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.74B-406% | -$2.68B-408% | $788M+0.6% | $1.08B+35.0% | $896M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| -$479M-468% | -$327M-414% | -$95M-158% | $194M+29.3% | $130M+381% | ||
| $1.14B+210% | $1.21B+828% | $968M+178% | $645M+184% | $369M+105% | ||
| —— | —— | —— | $1.91B+504% | $1.42B+418% | ||
| $1.28B+3.9% | $1.65B+50.5% | $1.51B+23.4% | $1.37B+1.4% | $1.23B-16.8% | ||
| —— | —— | —— | -$722M— | -$48M— | ||
| —— | —— | -$97M— | $117M— | $451M— |
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.
