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Free cash flow at other companies

AT&T logo
AT&TT
$2.72B-43.0%
Amazon logo
AmazonAMZN
-$18.17B-127%
Netflix logo
NetflixNFLX
$5.09B+91.4%
Comcast logo
ComcastCMCSA
$4.54B-24.9%
T-Mobile US logo
T-Mobile USTMUS
$4.6B+4.6%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$261.0M+6.1%
Operating income-$5.0M+61.5%
Net income$203.0M-24.3%
EPS (diluted)$1.41-24.6%

Balance sheet

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Cash & equivalents$51.0M-77.4%
Total debt$2.6B-32.7%
Total equity$5.9B-41.3%
Total assets$9.9B-42.0%

Cash flow

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Operating cash flow-$74.0M-195%
CapEx$54.0M-12.9%

Valuation

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Market cap$4.25B-40.8%
Enterprise value$6.76B-38.3%
P/S+1.6×

Profitability

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Operating margin-5.2%-1.7pp
Net margin103%+21.2pp
FCF margin-4.7%-1.6pp

Returns & leverage

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Return on equity-34.4%-43.7pp
Debt / equity0.4×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Calculated from Liberty Broadband Corporation’s reported figures.

The official record: Liberty Broadband Corporation’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Broadband Corporation's free cash flow?
Liberty Broadband Corporation (LBRDK) reported free cash flow of $37M in Q2 2025.
How has Liberty Broadband Corporation's free cash flow changed year-over-year?
Liberty Broadband Corporation's free cash flow increased by 205.7% year-over-year, from -$35M to $37M.
What is the long-term trend for Liberty Broadband Corporation's free cash flow?
Over 2 years (2022 to 2024), Liberty Broadband Corporation's free cash flow has grown at a -22.3% compound annual growth rate (CAGR), from -$237M to -$143M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.