Liberty Global LBTYB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$357.8M+87.1% | $358.2M+127% | -$2.92B-229% | -$83.4M+94.1% | -$2.77B-1,108% | ||
| $262.5M+4.7% | $264.8M+14.0% | $280M— | $275.9M-44.9% | $250.8M-52.8% | ||
| $43.9M-11.1% | $37.1M+11.1% | $40M+87.8% | $46.6M-11.9% | $49.4M-0.2% | ||
| $230.9M+54.8% | $107.6M-16.7% | $630.9M-20.3% | $301.8M-32.9% | $149.2M-72.7% | ||
| $347.9M+9.0% | $397.6M+63.4% | $437.6M— | $342.9M-1.2% | $319.3M+10.4% | ||
| $18.5M-78.1% | $60.9M-85.0% | -$527.5M-385% | $36.1M+545% | $84.4M+1,818% | ||
| $391.8M+231% | -$223M-525% | -$267.1M-176% | -$360.9M-1,591% | -$299.4M-157% | ||
| $0-100% | $0-100% | $33.9M-80.9% | $56.2M-66.0% | $64.1M-62.3% | ||
| $50.6M+575% | $50.2M-91.0% | $160.2M-19.8% | $41.8M+4,544% | $7.5M+650% | ||
| $52.3M-51.8% | $126.1M-77.1% | $27.9M+71.2% | $4.3M+126% | $108.6M+7,657% | ||
| -$22.1M+82.3% | -$114M-72.2% | —— | -$82.4M+53.4% | -$124.8M+34.1% | ||
| $590.4M— | -$253.2M-252% | $407M— | -$142.4M-141% | —— | ||
| -$117M+31.2% | -$290M-154% | —— | -$41.1M-140% | -$170.1M-166% |
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Compare these in charts →Questions, answered.
- How much cash does Liberty Global generate?
- Liberty Global (LBTYB) 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.
