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Liberty Broadband Corporation LBRDK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Liberty Broadband Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
The source filing: Liberty Broadband Corporation’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-050348
| Line item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Current and other assets | 2 | 3 |
| Payables and other liabilities | 13 | (5) |
| Taxes payable | (71) | — |
| Net cash provided by (used in) operating activities | (74) | (41) |
| Cash flows from investing activities: | ||
| Cash received for Charter shares repurchased by Charter | 190 | 300 |
| Other investing activities, net | 3 | 3 |
| Net cash provided by (used in) investing activities | 193 | 303 |
Item 1. Financial Statements
FAQ
- 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.
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