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Operating Cash Flow at other companies

Verizon Communications logo
Verizon CommunicationsVZ
$7.98B+2.6%
AT&T logo
AT&TT
$7.6B-16.1%
Amazon logo
AmazonAMZN
$26.03B+53.0%
Netflix logo
NetflixNFLX
$5.29B+89.7%
Comcast logo
ComcastCMCSA
$6.89B-16.9%
T-Mobile US logo
T-Mobile USTMUS
$7.22B+5.5%

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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CapEx$54.0M-12.9%
Free cash flow$37.0M+206%

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

Reported directly by Liberty Broadband Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

The official record: Liberty Broadband Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Broadband Corporation's operating cash flow?
Liberty Broadband Corporation (LBRDK) reported operating cash flow of -$74M in Q1 2026.
How has Liberty Broadband Corporation's operating cash flow changed year-over-year?
Liberty Broadband Corporation's operating cash flow decreased by 194.9% year-over-year, from $78M to -$74M.
What is the long-term trend for Liberty Broadband Corporation's operating cash flow?
Over 2 years (2023 to 2025), Liberty Broadband Corporation's operating cash flow has grown at a 352.1% compound annual growth rate (CAGR), from $16M to -$327M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.