Liberty Global LBTYB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.42B-2,549% | -$7.1B-531% | -$1.93B+52.8% | -$3.25B-76.2% | -$204.4M+92.2% | ||
| $1.07B+5.9% | $1.04B+3.7% | $1.01B— | $979.6M— | $1.01B— | ||
| $173.1M+6.4% | $169.4M+0.7% | $168.3M+5.3% | $168.7M+0.7% | $162.7M-18.7% | ||
| —— | —— | -$175.1M-630% | -$191.7M— | -$164.3M— | ||
| $40.2M-37.7% | $49.9M-23.0% | $59.4M-2.3% | $65.6M+9.5% | $64.5M+3.0% | ||
| —— | -$201.1M+33.6% | -$226.58M+43.0% | -$252.05M+48.8% | -$277.53M+52.7% | ||
| —— | —— | —— | —— | —— | ||
| -$3.06B-783% | -$3.19B-1,450% | -$497.1M+73.0% | -$586.6M+69.9% | -$346.6M+80.6% | ||
| —— | -$216.6M+47.2% | -$265.08M+41.9% | -$313.55M+37.4% | -$362.03M+33.8% | ||
| $1.19B-37.9% | $1.21B-40.4% | $1.37B-34.1% | $1.52B-22.4% | $1.92B-8.9% | ||
| $1.5B+58.3% | $1.34B+47.8% | $1.2B— | $1.08B— | $945.7M— | ||
| -$346.1M-157% | $0-100% | $712.9M+812% | $682.4M+889% | $602.4M+769% | ||
| $547.2M-86.6% | $1.01B-77.6% | $2.08B-50.6% | $3B-40.2% | $4.08B-28.1% | ||
| -$43.8M— | -$44M— | —— | —— | —— | ||
| -$1.15B-221% | -$874.9M-228% | -$258M+52.5% | $127.1M— | $948.9M— | ||
| $154.2M-72.0% | $192.1M-72.2% | $336.1M-61.5% | $445.3M-63.9% | $551.4M-61.8% | ||
| $259.7M-65.7% | $764.7M+275% | $804.2M-23.7% | $763.3M-60.8% | $756.8M-61.2% | ||
| $266.9M-53.2% | $691M+2,610% | $679.4M-31.5% | $677.1M-31.7% | $569.8M-43.3% | ||
| $5.3M-19.7% | $5.4M-3.6% | $7.6M— | $6.8M— | $6.6M— | ||
| -$51.3M-19.0% | -$48.7M+19.5% | -$37.9M+57.9% | -$35.3M+54.4% | -$43.1M+49.9% | ||
| —— | —— | -$1.87B-87.4% | -$1.97B-34.7% | -$2.03B-13.5% | ||
| —— | —— | —— | $127.4M+2,700% | $10.8M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| $467.9M-37.2% | $469.8M-47.4% | $511M-46.1% | $660.3M-28.6% | $745.1M-15.9% | ||
| $230.9M+38.2% | $199.8M+1.7% | $199.6M-61.4% | $188.5M-63.3% | $167.1M-66.7% | ||
| $40.2M-37.7% | $49.9M-23.0% | $59.4M-2.3% | $65.6M+9.5% | $64.5M+3.0% | ||
| —— | $0-100% | $47.68M-66.7% | $95.35M0.0% | $143.03M+200% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$1.65B-1,520% | -$3.16B-280% | -$1.2B+10.3% | -$2.15B-927% | $116.2M-18.5% | ||
| -$320.2M-1,962% | -$617.1M-296% | -$262.6M— | -$480M— | $17.2M— | ||
| -$3.06B-783% | -$3.19B-1,450% | -$497.1M+73.0% | -$586.6M+69.9% | -$346.6M+80.6% | ||
| —— | -$216.6M+47.2% | -$265.08M+41.9% | -$313.55M+37.4% | -$362.03M+33.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $34.5M+108% | ||
| $132.5M+827% | $90M+81.5% | $31.3M-61.1% | $15.3M-74.8% | $14.3M-76.2% | ||
| -$43.8M— | -$44M— | —— | —— | —— | ||
| $547.2M-86.6% | $1.01B-77.6% | $2.08B-50.6% | $3B-40.2% | $4.08B-28.1% | ||
| $5.3M-19.7% | $5.4M-3.6% | $7.6M— | $6.8M— | $6.6M— | ||
| $309.6M-10.5% | $312.4M-16.1% | $332M— | $353.3M— | $346.1M— | ||
| -$51.3M-19.0% | -$48.7M+19.5% | -$37.9M+57.9% | -$35.3M+54.4% | -$43.1M+49.9% | ||
| $77.5M-15.3% | $79.6M-30.2% | $93.6M— | $92.9M— | $91.5M— | ||
| $371M+6.3% | $369.4M+1.6% | $378.7M— | $377.7M— | $349.1M— | ||
| $230.9M+38.2% | $199.8M+1.7% | $199.6M-61.4% | $188.5M-63.3% | $167.1M-66.7% | ||
| —— | —— | $169.7M-89.1% | $439.5M-67.1% | $970.7M-28.3% |
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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.