Liberty Capital (GLIBA) Cash from Operations (2024 - 2026)
Liberty Capital (GLIBA) recorded Cash from Operations of $86 million in Q2 2026, down 19.6% from $107 million a year earlier but up 10.3% from the prior quarter.
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Analysis
Liberty Capital (GLIBA) Cash from Operations (2024 - 2026) Analysis & Trends
On a TTM basis, Liberty Capital's Cash from Operations came in at $308 million as of Jun 30, 2026, down 9.9% year-over-year; for FY2025, it came in at $370 million, up 33.1% from FY2024.
- Across earlier years, Cash from Operations came in at $278 million in FY2024.
- Quarterly Cash from Operations has ranged from $55 million in Q4 2024 to $119 million in Q1 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in two of the last four quarters, with an average decline of 1.5%.
- Per Business Quant, the preceding three quarters came in at $78 million (Q1 2026), $68 million (Q4 2025) and $76 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 185.98 Bn | 149.10 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 170.78 Bn | 155.53 Bn | 14.76 Bn | 7.50 Bn |
| 3 | At&T | 156.42 Bn | 88.38 Bn | 25.82 Bn | 10.80 Bn |
| 4 | Grupo Televisa, S.A.B | 146.39 Bn | 138.13 Bn | 318.12 Mn | - |
| 5 | Comcast | 81.65 Bn | 45.72 Bn | - | 8.09 Bn |
| 6 | Vodafone Group Public | 38.55 Bn | 7.95 Bn | - | - |
| 7 | Chunghwa Telecom | 37.82 Bn | 29.83 Bn | 728.80 Mn | - |
| 8 | EchoStar | 25.39 Bn | 16.48 Bn | 1.65 Bn | -9.96 Mn |
| 9 | Telefonica Brasil | 21.00 Bn | 15.02 Bn | 1.42 Bn | 1.02 Bn |
| 10 | Liberty Capital | 829.00 Mn | -643.00 Mn | - | 86.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86.00 Mn |
| Mar 31, 2026 | 78.00 Mn |
| Dec 31, 2025 | 68.00 Mn |
| Sep 30, 2025 | 76.00 Mn |
| Jun 30, 2025 | 107.00 Mn |
| Mar 31, 2025 | 119.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 61.00 Mn |
API Access
Liberty Capital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GLIBA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GLIBA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GLIBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();