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

Liberty Capital (GLIBA) has reported Cash from Operations for 3 consecutive years, with $86.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 19.63% year-over-year to $86.0 million; the trailing twelve-month figure through Jun 2026 stood at $308.0 million (down 9.94% YoY), and the FY2025 full-year result was $370.0 million, up 33.09% from the prior year.
• Cash from Operations improved to $86.0 million in Q2 2026 per GLIBA's latest filing, from $78.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $119.0 million in Q1 2025 and bottomed at $55.0 million in Q4 2024.
• Historically, Cash from Operations has averaged $81.2 million across 3 years, with a median of $77.0 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations climbed 24.59% in 2025, then plunged 34.45% in 2026.
• Over 3 years, Cash from Operations stood at $55.0 million in 2024, then grew by 23.64% to $68.0 million in 2025, then advanced by 26.47% to $86.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $86.0 million, $78.0 million, and $68.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.