GCI Liberty (GLIBA) Free Cash Flow (2024 - 2026)
GCI Liberty (GLIBA) reported Free Cash Flow of $22.0 million for Q1 2026, down 59.26% on a YoY basis from $54.0 million in Q1 2025, and up 466.67% quarter-over-quarter from -$6.0 million in Q4 2025.
GCI Liberty (GLIBA) Free Cash Flow (2024 - 2026) Analysis & Trends
GCI Liberty has reported Free Cash Flow for 3 years, with the latest figure at $22.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 59.26% year-over-year to $22.0 million; the trailing twelve-month figure through Mar 2026 stood at $90.0 million (up 95.65% YoY), and the FY2025 full-year result was $122.0 million, up 293.55% from the prior year.
- Free Cash Flow for Q1 2026 stood at $22.0 million, up from -$6.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $54.0 million in Q1 2025, with the low at -$9.0 million in Q4 2024.
- Historically, Free Cash Flow has averaged $19.4 million across 3 years, with a median of $21.0 million in 2025.
- Annual changes were most pronounced in 2025 — Free Cash Flow surged 2000.0% — and 2026, when it sank 59.26%.
- GCI Liberty's 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.
- The last three Free Cash Flow figures came in at $22.0 million (Q1 2026), -$6.0 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 1.45 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 2.72 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 | -1.23 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 143.98 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 759.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | GCI Liberty | 867.20 Mn | 450.20 Mn | 124.00 Mn | 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 |