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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | -$1.87B+4.8% | -$1.97B+3.2% | -$2.03B+9.7% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.