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% | ||
| $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— | ||
| -$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% | ||
| —— | -$2.25B-225% | -$692.4M+78.9% | -$3.28B— | ||
| —— | —— | —— | —— |
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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.
