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)

GCI Liberty's Cash from Operations history spans 2 years, with the latest figure at 68000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 23.64% year-over-year to 68000000.0; the TTM value through Dec 2025 reached 260000000.0, changed N/A, while the annual FY2025 figure was 370000000.0, 33.09% up from the prior year.
  • Cash from Operations reached 68000000.0 in Q4 2025 per GLIBA's latest filing, 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.