Liberty Global LBTYA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$357.8M-200% | $358.2M+112% | -$2.92B-3,397% | -$83.4M+97.0% | -$2.77B-110% | ||
| $262.5M-0.9% | $264.8M-5.4% | $280M+1.5% | $275.9M+10.0% | $250.8M+8.0% | ||
| $43.9M+18.3% | $37.1M-7.2% | $40M-14.2% | $46.6M-5.7% | $49.4M+47.9% | ||
| -$19M-326% | $8.4M— | —— | -$24.6M+14.3% | -$28.7M+70.7% | ||
| $6.2M+3.3% | $6M-10.4% | $6.7M-34.3% | $10.2M-41.0% | $17.3M+10.2% | ||
| —— | —— | -$50.28M0.0% | -$50.28M0.0% | -$50.28M0.0% | ||
| -$40.7M-542% | $9.2M— | —— | —— | $77.4M+2.9% | ||
| -$289.9M-1,236% | -$21.7M+99.2% | -$2.73B-6,207% | -$43.3M+83.6% | -$264.6M-78.8% | ||
| —— | —— | -$54.15M0.0% | -$54.15M0.0% | -$54.15M0.0% | ||
| $230.9M+115% | $107.6M-82.9% | $630.9M+109% | $301.8M+102% | $149.2M+15.5% | ||
| $347.9M-12.5% | $397.6M-9.1% | $437.6M+27.6% | $342.9M+7.4% | $319.3M+31.2% | ||
| $18.5M-69.6% | $60.9M+112% | -$527.5M-1,561% | $36.1M-57.2% | $84.4M-79.3% | ||
| —— | $233.3M+14.4% | $203.9M+1,326% | $14.3M-85.1% | $95.7M-86.3% | ||
| $5.8M+364% | -$2.2M+92.5% | -$29.2M-668% | -$3.8M+55.8% | -$8.6M-258% | ||
| $391.8M+276% | -$223M+16.5% | -$267.1M+26.0% | -$360.9M-20.5% | -$299.4M-670% | ||
| $0— | $0-100% | $33.9M-39.7% | $56.2M-12.3% | $64.1M+69.1% | ||
| $50.6M+0.8% | $50.2M-68.7% | $160.2M+283% | $41.8M+457% | $7.5M-98.6% | ||
| $52.3M-58.5% | $126.1M+352% | $27.9M+549% | $4.3M-96.0% | $108.6M-80.3% | ||
| $1.9M+5.6% | $1.8M+80.0% | $1M-37.5% | $1.6M+77.8% | $900K-52.6% | ||
| $13.2M+250% | -$8.8M+20.0% | -$11M+45.8% | -$20.3M-81.3% | -$11.2M-80.6% | ||
| -$22.1M+80.6% | -$114M— | —— | -$82.4M+34.0% | -$124.8M-88.5% | ||
| -$10.2M+57.1% | -$23.8M— | —— | —— | $108.9M+114% | ||
| $590.4M+333% | -$253.2M-162% | $407M+386% | -$142.4M— | —— | ||
| $86.3M-36.2% | $135.3M+38.8% | $97.5M-28.5% | $136.3M+38.0% | $98.8M-28.0% | ||
| $8.9M-91.5% | $104.5M+4,080% | $2.5M-82.9% | $14.6M-86.6% | $109.3M+48.9% | ||
| $6.2M+3.3% | $6M-10.4% | $6.7M-34.3% | $10.2M-41.0% | $17.3M+10.2% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $0— | $0— | $0— | ||
| -$122.6M-128% | $430.2M— | $0-100% | $10M+100% | -$2.09B-93.3% | ||
| $18.2M-86.2% | $132.2M— | $0+100% | -$46.4M+88.6% | -$406M-147% | ||
| -$289.9M-1,236% | -$21.7M+99.2% | -$2.73B-6,207% | -$43.3M+83.6% | -$264.6M-78.8% | ||
| —— | —— | -$54.15M0.0% | -$54.15M0.0% | -$54.15M0.0% | ||
| -$40.7M-542% | $9.2M— | —— | —— | $77.4M+2.9% | ||
| $155.4M+169% | $57.8M— | —— | —— | $55.3M-0.9% | ||
| $15.5M-62.0% | $40.8M-36.4% | $64.2M+192% | $22M+300% | $5.5M+424% | ||
| $5.8M+364% | -$2.2M+92.5% | -$29.2M-668% | -$3.8M+55.8% | -$8.6M-258% | ||
| —— | $233.3M+14.4% | $203.9M+1,326% | $14.3M-85.1% | $95.7M-86.3% | ||
| $1.9M+5.6% | $1.8M+80.0% | $1M-37.5% | $1.6M+77.8% | $900K-52.6% | ||
| —— | —— | -$300K— | —— | —— | ||
| $121.6M+77.8% | $68.4M+12.5% | $60.8M-39.2% | $100M+24.4% | $80.4M+12.9% | ||
| $13.2M+250% | -$8.8M+20.0% | -$11M+45.8% | -$20.3M-81.3% | -$11.2M-80.6% | ||
| $49.6M+528% | $7.9M-72.8% | $29M+43.6% | $20.2M-1.0% | $20.4M+104% | ||
| $103.5M+17.6% | $88M+23.6% | $71.2M-41.4% | $121.6M+34.8% | $90.2M+4.4% | ||
| $8.9M-91.5% | $104.5M+4,080% | $2.5M-82.9% | $14.6M-86.6% | $109.3M+48.9% | ||
| -$117M+59.7% | -$290M— | —— | -$41.1M+75.8% | -$170.1M-49.1% | ||
| -$117M+59.7% | -$290M— | —— | -$41.1M+75.8% | -$170.1M-49.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Liberty Global generate?
- Liberty Global (LBTYA) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Liberty Global's free cash flow?
- After $1.5B of capital expenditures, Liberty Global's free cash flow was -$618.2M over the trailing twelve months, down 155.4% year over year.
- Where does Liberty Global's cash flow data come from?
- Every line is extracted from Liberty Global'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.
