Liberty Global LBTYA Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Liberty Global’s reported figures.
The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Liberty Global's free cash flow?
- Liberty Global (LBTYA) reported free cash flow of -$117M in Q2 2026.
- How has Liberty Global's free cash flow changed year-over-year?
- Liberty Global's free cash flow increased by 31.2% year-over-year, from -$170.1M to -$117M.
- What is the long-term trend for Liberty Global's free cash flow?
- Over 3 years (2021 to 2024), Liberty Global's free cash flow has grown at a -19.3% compound annual growth rate (CAGR), from $2.14B to $1.12B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.