Screener
Liberty Global LBTYB Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Liberty Global’s reported figures.
The source filing: Liberty Global’s 10-Q, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 8:07 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001570585-26-000109
FAQ
- What is Liberty Global's free cash flow?
- Liberty Global (LBTYB) reported free cash flow of -$117M in Q2 2026.
- How has Liberty Global's free cash flow changed year-over-year?
- Liberty Global's free cash flow increased by 31.2% year-over-year, from -$170.1M to -$117M.
- What is the long-term trend for Liberty Global's free cash flow?
- Over 3 years (2021 to 2024), Liberty Global's free cash flow has grown at a -19.3% compound annual growth rate (CAGR), from $2.14B to $1.12B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
Ask your AI about Liberty Global's free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude