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

GCI Liberty (GLIBA) reported Cash from Operations of 78000000.0 for Q1 2026, down 34.45% on a YoY basis from 119000000.0 in Q1 2025, and up 14.71% quarter-over-quarter from 68000000.0 in Q4 2025.

GCI Liberty (GLIBA) Cash from Operations (2024 - 2026) Analysis & Trends

GCI Liberty has reported Cash from Operations for 3 years, with the latest figure at 78000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 34.45% year-over-year to 78000000.0; the trailing twelve-month figure through Mar 2026 stood at 329000000.0 (changed N/A YoY), and the FY2025 full-year result was 370000000.0, up 33.09% from the prior year.
  • Cash from Operations for Q1 2026 stood at 78000000.0, up from 68000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 119000000.0 in Q1 2025, with the low at 55000000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 80571428.57 across 3 years, with a median of 76000000.0 in 2025.
  • Annual changes were most pronounced in 2025 — Cash from Operations advanced 24.59% — and 2026, when it tumbled 34.45%.
  • GCI Liberty's Cash from Operations stood at 55000000.0 in 2024, then advanced by 23.64% to 68000000.0 in 2025, then climbed by 14.71% to 78000000.0 in 2026.
  • The last three Cash from Operations figures came in at 78000000.0 (Q1 2026), 68000000.0 (Q4 2025), and 76000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 837.86 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 7.98 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 7.60 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 11,159.80
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 590.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 396.00 Mn
10 GCI Liberty 867.20 Mn 450.20 Mn 124.00 Mn 78.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 78.00 Mn
Mar 31, 2026 78.00 Mn
Dec 31, 2025 68.00 Mn
Dec 31, 2025 68.00 Mn
Sep 30, 2025 76.00 Mn
Sep 30, 2025 76.00 Mn
Jun 30, 2025 107.00 Mn
Jun 30, 2025 107.00 Mn
Mar 31, 2025 119.00 Mn
Mar 31, 2025 119.00 Mn
Dec 31, 2024 55.00 Mn
Dec 31, 2024 55.00 Mn
Sep 30, 2024 61.00 Mn
Sep 30, 2024 61.00 Mn