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

Liberty Capital (GLIBA) has reported Free Cash Flow for 3 consecutive years, with $12.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 77.36% year-over-year to $12.0 million; the trailing twelve-month figure through Jun 2026 stood at $49.0 million (down 50.51% YoY), and the FY2025 full-year result was $122.0 million, up 293.55% from the prior year.
• Free Cash Flow eased to $12.0 million in Q2 2026 per GLIBA's latest filing, from $22.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $54.0 million in Q1 2025 and bottomed at -$9.0 million in Q4 2024.
• Historically, Free Cash Flow has averaged $18.5 million across 3 years, with a median of $16.5 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow soared 2000.0% in 2025, then slumped 77.36% in 2026.
• Over 3 years, Free Cash Flow stood at -$9.0 million in 2024, then soared by 33.33% to -$6.0 million in 2025, then soared by 300.0% to $12.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $12.0 million, $22.0 million, and -$6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.