Liberty Global LBTYA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$357.8M+87.1% | $358.2M+127% | -$2.92B-229% | -$83.4M+94.1% | -$2.77B-1,108% | ||
| $262.5M+4.7% | $264.8M+14.0% | $280M— | $275.9M-44.9% | $250.8M-52.8% | ||
| $43.9M-11.1% | $37.1M+11.1% | $40M+87.8% | $46.6M-11.9% | $49.4M-0.2% | ||
| -$19M+33.8% | $8.4M+109% | —— | -$24.6M+45.6% | -$28.7M-426% | ||
| $6.2M-64.2% | $6M-61.8% | $6.7M-44.2% | $10.2M-42.7% | $17.3M-1.7% | ||
| —— | —— | -$50.28M+33.6% | -$50.28M+33.6% | -$50.28M+33.6% | ||
| -$40.7M-153% | $9.2M-87.8% | —— | —— | $77.4M+154% | ||
| -$289.9M-9.6% | -$21.7M+85.3% | -$2.73B-6,903% | -$43.3M+67.4% | -$264.6M-934% | ||
| —— | —— | -$54.15M+47.2% | -$54.15M+47.2% | -$54.15M+47.2% | ||
| $230.9M+54.8% | $107.6M-16.7% | $630.9M-20.3% | $301.8M-32.9% | $149.2M-72.7% | ||
| $347.9M+9.0% | $397.6M+63.4% | $437.6M— | $342.9M-1.2% | $319.3M+10.4% | ||
| $18.5M-78.1% | $60.9M-85.0% | -$527.5M-385% | $36.1M+545% | $84.4M+1,818% | ||
| —— | $233.3M-66.7% | $203.9M-83.9% | $14.3M-98.5% | $95.7M-91.8% | ||
| $5.8M+167% | -$2.2M+8.3% | -$29.2M-3,020% | -$3.8M— | -$8.6M— | ||
| $391.8M+231% | -$223M-525% | -$267.1M-176% | -$360.9M-1,591% | -$299.4M-157% | ||
| $0-100% | $0-100% | $33.9M-80.9% | $56.2M-66.0% | $64.1M-62.3% | ||
| $50.6M+575% | $50.2M-91.0% | $160.2M-19.8% | $41.8M+4,544% | $7.5M+650% | ||
| $52.3M-51.8% | $126.1M-77.1% | $27.9M+71.2% | $4.3M+126% | $108.6M+7,657% | ||
| $1.9M+111% | $1.8M-5.3% | $1M— | $1.6M-42.9% | $900K-43.8% | ||
| $13.2M+218% | -$8.8M-41.9% | -$11M-1,733% | -$20.3M-75.0% | -$11.2M+45.4% | ||
| -$22.1M+82.3% | -$114M-72.2% | —— | -$82.4M+53.4% | -$124.8M+34.1% | ||
| -$10.2M-109% | -$23.8M-147% | —— | —— | $108.9M+1,514% | ||
| $590.4M— | -$253.2M-252% | $407M— | -$142.4M-141% | —— | ||
| $86.3M-12.7% | $135.3M-1.4% | $97.5M-29.7% | $136.3M-52.3% | $98.8M-46.2% | ||
| $8.9M-91.9% | $104.5M+42.4% | $2.5M+8.7% | $14.6M+317% | $109.3M+24.3% | ||
| $6.2M-64.2% | $6M-61.8% | $6.7M-44.2% | $10.2M-42.7% | $17.3M-1.7% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$122.6M+94.1% | $430.2M+140% | $0-100% | $10M+102% | -$2.09B-1,013% | ||
| $18.2M+104% | $132.2M+180% | $0-100% | -$46.4M+91.8% | -$406M-693% | ||
| -$289.9M-9.6% | -$21.7M+85.3% | -$2.73B-6,903% | -$43.3M+67.4% | -$264.6M-934% | ||
| —— | —— | -$54.15M+47.2% | -$54.15M+47.2% | -$54.15M+47.2% | ||
| -$40.7M-153% | $9.2M-87.8% | —— | —— | $77.4M+154% | ||
| $155.4M+181% | $57.8M+3.6% | —— | —— | $55.3M+879% | ||
| $15.5M+182% | $40.8M+2,500% | $64.2M— | $22M+63.0% | $5.5M+17.0% | ||
| $5.8M+167% | -$2.2M+8.3% | -$29.2M-3,020% | -$3.8M— | -$8.6M— | ||
| —— | $233.3M-66.7% | $203.9M-83.9% | $14.3M-98.5% | $95.7M-91.8% | ||
| $1.9M+111% | $1.8M-5.3% | $1M— | $1.6M-42.9% | $900K-43.8% | ||
| —— | —— | -$300K— | —— | —— | ||
| $121.6M+51.2% | $68.4M-3.9% | $60.8M— | $100M-60.8% | $80.4M-51.2% | ||
| $13.2M+218% | -$8.8M-41.9% | -$11M-1,733% | -$20.3M-75.0% | -$11.2M+45.4% | ||
| $49.6M+143% | $7.9M-21.0% | $29M— | $20.2M-57.5% | $20.4M-32.5% | ||
| $103.5M+14.7% | $88M+1.9% | $71.2M— | $121.6M-43.7% | $90.2M-31.2% | ||
| $8.9M-91.9% | $104.5M+42.4% | $2.5M+8.7% | $14.6M+317% | $109.3M+24.3% | ||
| -$117M+31.2% | -$290M-154% | —— | -$41.1M-140% | -$170.1M-166% | ||
| -$117M+31.2% | -$290M-154% | —— | -$41.1M-140% | -$170.1M-166% |
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.
