Liberty Capital (GLIBA) Free Cash Flow (2024 - 2026)
Liberty Capital (GLIBA) posted Free Cash Flow of $22.0 million for Q1 2026, up 466.67% quarter-over-quarter from -$6.0 million in Q4 2025, and down 59.26% year-on-year from $54.0 million in Q1 2025.
Liberty Capital (GLIBA) Free Cash Flow (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBA) has reported Free Cash Flow for 3 consecutive years, with $22.0 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $22.0 million, down 59.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $90.0 million (up 95.65% YoY), and the FY2025 annual result was $122.0 million, up 293.55% from the prior year.
- Free Cash Flow was $22.0 million for Q1 2026 at Liberty Capital, up from -$6.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $54.0 million in Q1 2025 and troughed at -$9.0 million in Q4 2024.
- Average Free Cash Flow over 3 years is $19.4 million, with a median of $21.0 million recorded in 2025.
- Year-over-year, Free Cash Flow jumped 2000.0% in 2025 and tumbled 59.26% in 2026.
- Over 3 years, Free Cash Flow stood at -$9.0 million in 2024, then jumped by 33.33% to -$6.0 million in 2025, then surged by 466.67% to $22.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $22.0 million in Q1 2026, -$6.0 million in Q4 2025, and $21.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 1.45 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 759.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 30.74 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Liberty Capital | 884.80 Mn | 467.80 Mn | 124.00 Mn | 22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.00 Mn |
| Mar 31, 2026 | 22.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 53.00 Mn |
| Jun 30, 2025 | 53.00 Mn |
| Mar 31, 2025 | 54.00 Mn |
| Mar 31, 2025 | 54.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |