Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GCI Liberty (GLIBA) Cash from Operations (2024 - 2025)

Historic Cash from Operations for GCI Liberty (GLIBA) over the last 2 years, with Q4 2025 value amounting to $68.0 million.

  • GCI Liberty's Cash from Operations rose 2363.64% to $68.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $260.0 million, marking a year-over-year change of. This contributed to the annual value of $370.0 million for FY2025, which is 3309.35% up from last year.
  • GCI Liberty's Cash from Operations amounted to $68.0 million in Q4 2025, which was up 2363.64% from $76.0 million recorded in Q3 2025.
  • In the past 5 years, GCI Liberty's Cash from Operations registered a high of $76.0 million during Q3 2025, and its lowest value of $55.0 million during Q4 2024.