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Liberty Global LBTYB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Liberty Global’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 8:07 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001570585-26-000109
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Share of results of affiliates, net | 311.6 | 412.6 |
| Deferred income tax benefit | (10.6) | (126.5) |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions | 31.5 | (143.7) |
| Net cash provided by operating activities | 338.5 | 278.4 |
| Cash flows from investing activities: | ||
| Capital expenditures, net | (745.5) | (562.6) |
| Cash received in connection with the sale of EdgeConneX | 677.8 | — |
| Cash received from the sale of other investments | 208.8 | 796.1 |
ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)
FAQ
- What is Liberty Global's operating cash flow?
- Liberty Global (LBTYB) reported operating cash flow of $230.9M in Q2 2026.
- How has Liberty Global's operating cash flow changed year-over-year?
- Liberty Global's operating cash flow increased by 54.8% year-over-year, from $149.2M to $230.9M.
- What is the long-term trend for Liberty Global's operating cash flow?
- Over 4 years (2021 to 2025), Liberty Global's operating cash flow has grown at a -23.6% compound annual growth rate (CAGR), from $3.55B to $1.21B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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