Liberty Capital (GLIBA) Free Cash Flow (2024 - 2026)
Liberty Capital's Free Cash Flow was $12 million in Q2 2026, down 77.4% from $53 million a year earlier and down 45.5% from the prior quarter.
Liberty Capital (GLIBA) Free Cash Flow (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Liberty Capital's Free Cash Flow was $49 million through Jun 30, 2026, down 50.5% year-over-year; for FY2025, it came in at $122 million, up 293.5% from FY2024.
- In earlier years, Free Cash Flow was $31 million in FY2024.
- Quarterly Free Cash Flow has moved between -$9 million (Q4 2024) and $54 million (Q1 2025) over five years.
- Per Business Quant data, GLIBA's Free Cash Flow in the three quarters before Q2 2026 was $22 million (Q1 2026), -$6 million (Q4 2025) and $21 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 186.98 Bn | 150.10 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 171.09 Bn | 155.83 Bn | 14.76 Bn | 4.80 Bn |
| 3 | At&T | 154.64 Bn | 96.11 Bn | 26.22 Bn | 5.46 Bn |
| 4 | Grupo Televisa, S.A.B | 146.08 Bn | 137.82 Bn | 318.12 Mn | - |
| 5 | Comcast | 80.92 Bn | 44.99 Bn | - | 5.19 Bn |
| 6 | Vodafone Group Public | 38.57 Bn | 7.97 Bn | - | - |
| 7 | Chunghwa Telecom | 37.88 Bn | 29.89 Bn | 728.80 Mn | 167.60 Mn |
| 8 | EchoStar | 24.86 Bn | 15.95 Bn | 1.65 Bn | -102.26 Mn |
| 9 | Telefonica Brasil | 21.12 Bn | 15.14 Bn | 1.42 Bn | 1.02 Bn |
| 10 | Liberty Capital | 840.40 Mn | -631.60 Mn | - | 12.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Mn |
| Mar 31, 2026 | 22.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 53.00 Mn |
| Mar 31, 2025 | 54.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
Liberty Capital Free Cash Flow 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=free-cash-flow&ticker=GLIBA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=GLIBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();