Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

GCI Liberty (GLIBA) Cash from Operations (2024 - 2026)

GCI Liberty filings provide 2 years of Cash from Operations readings, the most recent being 68000000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 23.64% to 68000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 260000000.0, a N/A change, with the full-year FY2025 number at 370000000.0, up 33.09% from a year prior.
Cash from Operations hit 68000000.0 in Q4 2025 for GCI Liberty, down from 76000000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 76000000.0 in Q3 2025 to a low of 55000000.0 in Q4 2024.