Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

GCI Liberty (GLIBA) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for GCI Liberty (GLIBA) over the last 2 years, with Q4 2025 value amounting to $292.0 million.

  • GCI Liberty's Net Cash Flow rose 122727.27% to $292.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $334.0 million, marking a year-over-year change of. This contributed to the annual value of $354.0 million for FY2025, which is 170909.09% up from last year.
  • GCI Liberty's Net Cash Flow amounted to $292.0 million in Q4 2025, which was up 122727.27% from $20.0 million recorded in Q3 2025.
  • Over the past 5 years, GCI Liberty's Net Cash Flow peaked at $292.0 million during Q4 2025, and registered a low of $20.0 million during Q3 2025.