Liberty Global LBTYA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$7.1B-531% | $1.65B+142% | -$3.87B— | —— | ||
| $1.04B— | —— | $2.32B+6.6% | $2.17B-9.7% | ||
| $169.4M+0.7% | $168.3M-27.1% | $231M+20.2% | $192.1M-37.7% | ||
| —— | -$53.1M-60.4% | -$33.1M-119% | $172.5M— | ||
| $49.9M-23.0% | $64.8M-1.4% | $65.7M+112% | $31M-2.8% | ||
| -$201.1M+33.6% | -$303M+74.6% | -$1.19B-58.0% | -$755.9M+13.3% | ||
| —— | —— | —— | —— | ||
| -$3.19B-1,450% | -$205.6M+89.8% | -$2.02B-59.3% | -$1.27B-623% | ||
| -$216.6M+47.2% | -$410.5M+67.2% | -$1.25B-57.2% | -$796.3M-12.6% | ||
| $1.21B-40.4% | $2.03B-6.1% | $2.17B-23.7% | $2.84B-20.0% | ||
| $1.34B+36.1% | $987.2M-28.8% | $1.39B+6.4% | $1.3B-7.4% | ||
| $0-100% | $199.1M+73.7% | $114.6M+4,344% | -$2.7M— | ||
| $1.01B-77.6% | $4.53B-35.2% | $6.99B-24.1% | $9.21B+49.3% | ||
| -$44M— | —— | $17.3M— | $0— | ||
| -$874.9M-228% | $684.7M— | —— | —— | ||
| $192.1M-72.2% | $689.8M-53.9% | $1.49B-12.3% | $1.7B+7.8% | ||
| $764.7M+275% | $203.7M-93.6% | $3.17B+67,283% | $4.7M— | ||
| $691M+2,610% | $25.5M-97.5% | $1.01B+2.5% | $980.9M-43.0% | ||
| $5.4M— | —— | $27.9M-55.0% | $62M-18.1% | ||
| -$48.7M+11.1% | -$54.8M+12.7% | -$62.8M+31.7% | -$91.9M— | ||
| —— | -$2.25B-225% | -$692.4M+78.9% | -$3.28B— | ||
| —— | -$64M-203% | $62M— | —— | ||
| —— | —— | —— | —— | ||
| $469.8M-47.4% | $892.4M+0.8% | $885.2M+61.7% | $547.4M-34.2% | ||
| $199.8M+1.7% | $196.5M-60.5% | $497.6M+190% | $171.7M-9.8% | ||
| $49.9M-23.0% | $64.8M-1.4% | $65.7M+112% | $31M-2.8% | ||
| $0-100% | $190.7M— | $0— | $0— | ||
| $0— | $0-100% | $377.8M— | $0— | ||
| -$3.16B-280% | $1.76B+2,581% | -$70.8M— | —— | ||
| -$617.1M-296% | $315.2M+160% | -$526.3M— | —— | ||
| -$3.19B-1,450% | -$205.6M+89.8% | -$2.02B-59.3% | -$1.27B-623% | ||
| -$216.6M+47.2% | -$410.5M+67.2% | -$1.25B-57.2% | -$796.3M-12.6% | ||
| —— | —— | —— | —— | ||
| —— | -$28.4M+94.9% | -$557.3M-84.5% | -$302.1M-137% | ||
| $90M+74.1% | $51.7M-23.9% | $67.9M-20.2% | $85.1M+550% | ||
| -$44M— | —— | $17.3M— | $0— | ||
| $1.01B-77.6% | $4.53B-35.2% | $6.99B-24.1% | $9.21B+49.3% | ||
| $5.4M— | —— | $27.9M-55.0% | $62M-18.1% | ||
| —— | —— | —— | —— | ||
| $312.4M— | —— | $648.5M+24.1% | $522.7M-70.7% | ||
| -$48.7M+11.1% | -$54.8M+12.7% | -$62.8M+31.7% | -$91.9M— | ||
| $79.6M-35.2% | $122.8M-52.0% | $256.1M+21.9% | $210.1M-78.2% | ||
| $369.4M— | —— | $568.8M-7.7% | $616.1M-56.2% | ||
| $199.8M+1.7% | $196.5M-60.5% | $497.6M+190% | $171.7M-9.8% | ||
| —— | $1.12B+44.0% | $780.6M-49.1% | $1.53B-28.3% |
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.
