Liberty Global LBTYB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.42B+23.7% | -$7.1B-268% | -$1.93B+40.8% | -$3.25B-1,492% | -$204.4M-112% | ||
| $1.07B+3.1% | $1.04B+2.8% | $1.01B+3.2% | $979.6M-3.2% | $1.01B+0.9% | ||
| $173.1M+2.2% | $169.4M+0.7% | $168.3M-0.2% | $168.7M+3.7% | $162.7M-3.3% | ||
| —— | —— | -$175.1M+8.7% | -$191.7M-16.7% | -$164.3M-209% | ||
| $40.2M-19.4% | $49.9M-16.0% | $59.4M-9.5% | $65.6M+1.7% | $64.5M-0.5% | ||
| —— | -$201.1M+11.2% | -$226.58M+10.1% | -$252.05M+9.2% | -$277.53M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| -$3.06B+4.0% | -$3.19B-541% | -$497.1M+15.3% | -$586.6M-69.2% | -$346.6M-68.6% | ||
| —— | -$216.6M+18.3% | -$265.08M+15.5% | -$313.55M+13.4% | -$362.03M+11.8% | ||
| $1.19B-1.8% | $1.21B-11.7% | $1.37B-9.7% | $1.52B-20.7% | $1.92B-5.7% | ||
| $1.5B+11.5% | $1.34B+11.7% | $1.2B+11.3% | $1.08B+14.2% | $945.7M+4.1% | ||
| -$346.1M— | $0-100% | $712.9M+4.5% | $682.4M+13.3% | $602.4M+203% | ||
| $547.2M-46.1% | $1.01B-51.2% | $2.08B-30.8% | $3B-26.3% | $4.08B-10.0% | ||
| -$43.8M+0.5% | -$44M— | —— | —— | —— | ||
| -$1.15B-31.5% | -$874.9M-239% | -$258M-303% | $127.1M-86.6% | $948.9M+38.6% | ||
| $154.2M-19.7% | $192.1M-42.8% | $336.1M-24.5% | $445.3M-19.2% | $551.4M-20.1% | ||
| $259.7M-66.0% | $764.7M-4.9% | $804.2M+5.4% | $763.3M+0.9% | $756.8M+272% | ||
| $266.9M-61.4% | $691M+1.7% | $679.4M+0.3% | $677.1M+18.8% | $569.8M+2,135% | ||
| $5.3M-1.9% | $5.4M-28.9% | $7.6M+11.8% | $6.8M+3.0% | $6.6M+17.9% | ||
| -$51.3M-5.3% | -$48.7M-28.5% | -$37.9M-7.4% | -$35.3M+18.1% | -$43.1M+28.8% | ||
| —— | —— | -$1.87B+4.8% | -$1.97B+3.2% | -$2.03B+9.7% | ||
| —— | —— | —— | $127.4M+1,080% | $10.8M+117% | ||
| —— | —— | —— | —— | —— | ||
| $467.9M-0.4% | $469.8M-8.1% | $511M-22.6% | $660.3M-11.4% | $745.1M-16.5% | ||
| $230.9M+15.6% | $199.8M+0.1% | $199.6M+5.9% | $188.5M+12.8% | $167.1M-15.0% | ||
| $40.2M-19.4% | $49.9M-16.0% | $59.4M-9.5% | $65.6M+1.7% | $64.5M-0.5% | ||
| —— | $0-100% | $47.68M-50.0% | $95.35M-33.3% | $143.03M-25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.65B+47.8% | -$3.16B-163% | -$1.2B+44.0% | -$2.15B-1,948% | $116.2M-93.4% | ||
| -$320.2M+48.1% | -$617.1M-135% | -$262.6M+45.3% | -$480M-2,891% | $17.2M-94.5% | ||
| -$3.06B+4.0% | -$3.19B-541% | -$497.1M+15.3% | -$586.6M-69.2% | -$346.6M-68.6% | ||
| —— | -$216.6M+18.3% | -$265.08M+15.5% | -$313.55M+13.4% | -$362.03M+11.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $34.5M+221% | ||
| $132.5M+47.2% | $90M+188% | $31.3M+105% | $15.3M+7.0% | $14.3M-71.2% | ||
| -$43.8M+0.5% | -$44M— | —— | —— | —— | ||
| $547.2M-46.1% | $1.01B-51.2% | $2.08B-30.8% | $3B-26.3% | $4.08B-10.0% | ||
| $5.3M-1.9% | $5.4M-28.9% | $7.6M+11.8% | $6.8M+3.0% | $6.6M+17.9% | ||
| $309.6M-0.9% | $312.4M-5.9% | $332M-6.0% | $353.3M+2.1% | $346.1M-7.0% | ||
| -$51.3M-5.3% | -$48.7M-28.5% | -$37.9M-7.4% | -$35.3M+18.1% | -$43.1M+28.8% | ||
| $77.5M-2.6% | $79.6M-15.0% | $93.6M+0.8% | $92.9M+1.5% | $91.5M-19.7% | ||
| $371M+0.4% | $369.4M-2.5% | $378.7M+0.3% | $377.7M+8.2% | $349.1M-4.0% | ||
| $230.9M+15.6% | $199.8M+0.1% | $199.6M+5.9% | $188.5M+12.8% | $167.1M-15.0% | ||
| —— | —— | $169.7M-61.4% | $439.5M-54.7% | $970.7M-13.7% |
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- 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.