Liberty Global LBTYA Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$3B+7.8% | -$5.42B-2,549% | -$7.1B-531% | -$1.93B+52.8% | -$3.25B-76.2% | ||
| $1.08B— | $1.07B— | $1.04B— | —— | —— | ||
| $167.6M+6.8% | $173.1M+10.2% | $169.4M+0.7% | $150.7M-26.0% | $157M-23.6% | ||
| —— | —— | —— | -$171.6M-61.3% | -$192.2M-77.8% | ||
| $29.1M-53.7% | $40.2M-36.3% | $49.9M-23.0% | $55.2M-21.9% | $62.8M-8.2% | ||
| —— | —— | -$201.1M+33.6% | -$226.58M+56.9% | -$252.05M+66.3% | ||
| —— | —— | —— | —— | —— | ||
| -$3.09B-428% | -$3.06B-786% | -$3.19B-1,450% | -$494.9M+73.2% | -$584.6M+70.1% | ||
| —— | —— | -$216.6M+47.2% | -$265.08M+57.3% | -$313.55M+62.3% | ||
| $1.27B-16.3% | $1.19B-37.9% | $1.21B-40.4% | $1.37B-34.1% | $1.52B-22.4% | ||
| $1.53B+67.7% | $1.5B+70.2% | $1.34B+36.1% | $905.5M-33.3% | $909.7M-32.0% | ||
| -$412M-160% | -$346.1M-157% | $0-100% | $712.9M+4,817% | $682.4M+2,328% | ||
| —— | $547.2M-86.6% | $1.01B-77.6% | $2.08B-50.6% | $3B-40.2% | ||
| -$29.4M— | -$43.8M— | -$44M— | -$13.8M— | —— | ||
| -$459.2M-461% | -$1.15B-221% | -$874.9M-228% | -$258M+52.5% | $127.1M— | ||
| $90.1M-79.8% | $154.2M-72.0% | $192.1M-72.2% | $336.1M-61.5% | $445.3M-63.9% | ||
| $302.8M-60.3% | $259.7M-65.7% | $764.7M+275% | $804.2M-23.7% | $763.3M-60.8% | ||
| $210.6M-68.9% | $266.9M-53.2% | $691M+2,610% | $679.4M-31.5% | $677M-31.7% | ||
| $6.3M— | $5.3M— | $5.4M— | —— | —— | ||
| -$26.9M+9.1% | -$51.3M-31.9% | -$48.7M+11.1% | -$38.3M+54.9% | -$29.6M+62.2% | ||
| —— | —— | —— | -$1.87B-87.4% | -$1.97B-34.7% | ||
| —— | —— | —— | —— | $127.4M+16,025% | ||
| $601.8M— | —— | —— | —— | —— | ||
| $455.4M-31.0% | $467.9M-37.2% | $469.8M-47.4% | $511M-46.1% | $660.3M-28.6% | ||
| $130.5M-30.8% | $230.9M+38.2% | $199.8M+1.7% | $199.6M-61.4% | $188.5M-63.3% | ||
| $29.1M-53.7% | $40.2M-36.3% | $49.9M-23.0% | $55.2M-21.9% | $62.8M-8.2% | ||
| —— | —— | $0-100% | $47.68M-66.7% | $95.35M0.0% | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| $317.6M+119% | -$1.65B-372% | -$3.16B-280% | -$1.12B-46.2% | -$1.71B-461% | ||
| $104M+112% | -$320.2M+22.8% | -$617.1M-296% | -$368.9M+43.5% | -$889.3M-1,079% | ||
| -$3.09B-428% | -$3.06B-786% | -$3.19B-1,450% | -$494.9M+73.2% | -$584.6M+70.1% | ||
| —— | —— | -$216.6M+47.2% | -$265.08M+57.3% | -$313.55M+62.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $96.9M+133% | ||
| $142.5M+724% | $132.5M+703% | $90M+74.1% | $25.8M-77.2% | $17.3M-79.8% | ||
| -$29.4M— | -$43.8M— | -$44M— | -$13.8M— | —— | ||
| —— | $547.2M-86.6% | $1.01B-77.6% | $2.08B-50.6% | $3B-40.2% | ||
| $6.3M— | $5.3M— | $5.4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $350.8M— | $309.6M— | $312.4M— | —— | —— | ||
| -$26.9M+9.1% | -$51.3M-31.9% | -$48.7M+11.1% | -$38.3M+54.9% | -$29.6M+62.2% | ||
| $106.7M+37.0% | $77.5M-11.6% | $79.6M-35.2% | $50.6M-69.9% | $77.9M-54.0% | ||
| $384.3M— | $371M— | $369.4M— | —— | —— | ||
| $130.5M-30.8% | $230.9M+38.2% | $199.8M+1.7% | $199.6M-61.4% | $188.5M-63.3% | ||
| —— | —— | —— | $545M-24.7% | $688.5M+10.9% |
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.
