What is Liberty Global's operating cash flow?

Liberty Global (LBTYA) reported operating cash flow of $230.9M in Q2 2026.

How has Liberty Global's operating cash flow changed year-over-year?

Liberty Global's operating cash flow increased by 54.8% year-over-year, from $149.2M to $230.9M.

What is the long-term trend for Liberty Global's operating cash flow?

Over 4 years (2021 to 2025), Liberty Global's operating cash flow has grown at a -23.6% compound annual growth rate (CAGR), from $3.55B to $1.21B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Liberty Global LBTYA Operating Cash Flow

Operating Cash Flow at other companies

Liberty Broadband CorporationLBRDK

-$74M-195%

Liberty Latin AmericaLILA

$42.2M+71.5%

Lumen TechnologiesLUMN

$1.32B+20.8%

IDT CorporationIDT

$18.48M-75.6%

Charter Communications, Inc.CHTR

$3.93B+9.0%

Shenandoah TelecomSHEN

$24.44M+16.7%

Other financials

Income statement

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Revenue$1.2B-7.7%

Gross profit$796.6M-0.9%

Operating income$3.0M-89.9%

Net income-$365.1M+86.9%

EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%

Total debt$9.8B-22.4%

Total equity$9.2B-29.0%

Total assets$21.5B-20.7%

Cash flow

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CapEx$347.9M+9.0%

Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.13B-3.6%

Enterprise value$11.51B-24.9%

P/S0.8×—

Profitability

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Gross margin67.2%—

Operating margin-1.8%—

Net margin-62.1%—

FCF margin9.4%-1.6pp

Returns & leverage

See full

Return on equity-27.3%+11.1pp

Debt / equity1.1×+0.1×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Liberty Global (LBTYA) reported operating cash flow of $230.9M in Q2 2026.
How has Liberty Global's operating cash flow changed year-over-year?: Liberty Global's operating cash flow increased by 54.8% year-over-year, from $149.2M to $230.9M.
What is the long-term trend for Liberty Global's operating cash flow?: Over 4 years (2021 to 2025), Liberty Global's operating cash flow has grown at a -23.6% compound annual growth rate (CAGR), from $3.55B to $1.21B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.