Liberty Capital GLIBA
NASDAQ GLIBA
$21.01 +1.14 (+5.74%)
As of: Oct 22, 2026 · 2:34 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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