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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$1.87B+4.8% | -$1.97B+3.2% | ||
| $601.8M— | —— | —— | —— | —— |
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.
