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Liberty Global LBTYB Operating Cash Flow

Operating Cash Flow at other companies

Lumen TechnologiesLUMN

$1.32B+20.8%

Charter Communications, Inc.CHTR

$4.3B+1.6%

Freedom HoldingFRHC

$717.78M—

ComcastCMCSA

$6.89B-16.9%

Verizon CommunicationsVZ

$7.98B+2.6%

Liberty EnergyLBRT

$8.4M-95.6%

Other financials

Income statement

Revenue$1.3B+8.8%

Gross profit$848.0M+10.4%

Operating income$23.8M-60.8%

Net income$337.8M+125%

EPS (diluted)$0.96+125%

Balance sheet

Cash & equivalents$1.8B-7.8%

Total debt$10.0B-11.7%

Total equity$9.5B-24.9%

Total assets$21.9B-15.8%

Cash flow

CapEx$397.6M+63.4%

Free cash flow-$290.0M-154%

Valuation

Market cap$4.46B+9.8%

Enterprise value$12.61B-5.8%

P/S0.9×0.0×

Profitability

Gross margin66%-1.0pp

Operating margin-1.2%-1.5pp

Net margin-109.7%-116pp

FCF margin3.6%—

Returns & leverage

Return on equity-49.3%-51.1pp

Debt / equity1×+0.2×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's operating cash flow?: Liberty Global (LBTYB) reported operating cash flow of $107.6M in Q1 2026.
How has Liberty Global's operating cash flow changed year-over-year?: Liberty Global's operating cash flow decreased by 16.7% year-over-year, from $129.2M to $107.6M.
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.