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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | -$1.87B-87.4% | -$1.97B-34.7% | -$2.03B-13.5% | ||
| —— | —— | —— | —— | —— |
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.