Liberty Global LBTYA Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$3B+44.6% | -$5.42B+23.7% | -$7.1B-268% | -$1.93B+40.8% | -$3.25B-1,492% | ||
| $1.08B+1.1% | $1.07B+3.1% | $1.04B— | —— | —— | ||
| $167.6M-3.2% | $173.1M+2.2% | $169.4M+12.4% | $150.7M-4.0% | $157M-0.1% | ||
| —— | —— | —— | -$171.6M+10.7% | -$192.2M-24.2% | ||
| $29.1M-27.6% | $40.2M-19.4% | $49.9M-9.6% | $55.2M-12.1% | $62.8M-0.5% | ||
| —— | —— | -$201.1M+11.2% | -$226.58M+10.1% | -$252.05M+9.2% | ||
| —— | —— | —— | —— | —— | ||
| -$3.09B-0.8% | -$3.06B+4.0% | -$3.19B-544% | -$494.9M+15.3% | -$584.6M-69.2% | ||
| —— | —— | -$216.6M+18.3% | -$265.08M+15.5% | -$313.55M+13.4% | ||
| $1.27B+6.9% | $1.19B-1.8% | $1.21B-11.7% | $1.37B-9.7% | $1.52B-20.7% | ||
| $1.53B+1.9% | $1.5B+11.5% | $1.34B+48.3% | $905.5M-0.5% | $909.7M+3.4% | ||
| -$412M-19.0% | -$346.1M— | $0-100% | $712.9M+4.5% | $682.4M+13.3% | ||
| —— | $547.2M-46.1% | $1.01B-51.2% | $2.08B-30.8% | $3B-26.3% | ||
| -$29.4M+32.9% | -$43.8M+0.5% | -$44M-219% | -$13.8M— | —— | ||
| -$459.2M+60.1% | -$1.15B-31.5% | -$874.9M-239% | -$258M-303% | $127.1M-86.6% | ||
| $90.1M-41.6% | $154.2M-19.7% | $192.1M-42.8% | $336.1M-24.5% | $445.3M-19.2% | ||
| $302.8M+16.6% | $259.7M-66.0% | $764.7M-4.9% | $804.2M+5.4% | $763.3M+0.9% | ||
| $210.6M-21.1% | $266.9M-61.4% | $691M+1.7% | $679.4M+0.4% | $677M+18.8% | ||
| $6.3M+18.9% | $5.3M-1.9% | $5.4M— | —— | —— | ||
| -$26.9M+47.6% | -$51.3M-5.3% | -$48.7M-27.2% | -$38.3M-29.4% | -$29.6M+23.9% | ||
| —— | —— | —— | -$1.87B+4.8% | -$1.97B+3.2% | ||
| —— | —— | —— | —— | $127.4M+1,080% | ||
| $601.8M— | —— | —— | —— | —— | ||
| $455.4M-2.7% | $467.9M-0.4% | $469.8M-8.1% | $511M-22.6% | $660.3M-11.4% | ||
| $130.5M-43.5% | $230.9M+15.6% | $199.8M+0.1% | $199.6M+5.9% | $188.5M+12.8% | ||
| $29.1M-27.6% | $40.2M-19.4% | $49.9M-9.6% | $55.2M-12.1% | $62.8M-0.5% | ||
| —— | —— | $0-100% | $47.68M-50.0% | $95.35M-33.3% | ||
| —— | —— | $0— | $0— | $0— | ||
| $317.6M+119% | -$1.65B+47.8% | -$3.16B-181% | -$1.12B+34.4% | -$1.71B-382% | ||
| $104M+132% | -$320.2M+48.1% | -$617.1M-67.3% | -$368.9M+58.5% | -$889.3M-114% | ||
| -$3.09B-0.8% | -$3.06B+4.0% | -$3.19B-544% | -$494.9M+15.3% | -$584.6M-69.2% | ||
| —— | —— | -$216.6M+18.3% | -$265.08M+15.5% | -$313.55M+13.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $96.9M+181% | ||
| $142.5M+7.5% | $132.5M+47.2% | $90M+249% | $25.8M+49.1% | $17.3M+4.8% | ||
| -$29.4M+32.9% | -$43.8M+0.5% | -$44M-219% | -$13.8M— | —— | ||
| —— | $547.2M-46.1% | $1.01B-51.2% | $2.08B-30.8% | $3B-26.3% | ||
| $6.3M+18.9% | $5.3M-1.9% | $5.4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $350.8M+13.3% | $309.6M-0.9% | $312.4M— | —— | —— | ||
| -$26.9M+47.6% | -$51.3M-5.3% | -$48.7M-27.2% | -$38.3M-29.4% | -$29.6M+23.9% | ||
| $106.7M+37.7% | $77.5M-2.6% | $79.6M+57.3% | $50.6M-35.0% | $77.9M-11.2% | ||
| $384.3M+3.6% | $371M+0.4% | $369.4M— | —— | —— | ||
| $130.5M-43.5% | $230.9M+15.6% | $199.8M+0.1% | $199.6M+5.9% | $188.5M+12.8% | ||
| —— | —— | —— | $545M-20.8% | $688.5M-38.3% |
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.
