Liberty Capital (GLIBA) Free Cash Flow (2024 - 2026)

Liberty Capital (GLIBA) has 3 years of Free Cash Flow data on file, last reported at $70.0 million in Q1 2026.

• Quarterly Free Cash Flow fell 40.17% year-over-year to $70.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $320.0 million (up 703.77% YoY) and the FY2025 annual result came in at $367.0 million, up 1083.87% from the prior year.
• Free Cash Flow eased to $70.0 million in Q1 2026, from $239.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $239.0 million in Q4 2025 to a low of -$190.0 million in Q3 2025.
• A 3-year average of $38.1 million and a median of $70.0 million in 2026 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2025 — Free Cash Flow jumped 2755.56% — and 2026, when it tumbled 40.17%.
• Tracing GLIBA's Free Cash Flow over 3 years: stood at -$9.0 million in 2024, then jumped by 2755.56% to $239.0 million in 2025, then tumbled by 70.71% to $70.0 million in 2026.
• The last three Free Cash Flow figures came in at $70.0 million (Q1 2026), $239.0 million (Q4 2025), and -$190.0 million (Q3 2025), per Business Quant data.