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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$1.87B-87.4% | -$1.97B-34.7% | ||
| $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.
