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
Others
Ratios

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

GCI Liberty's Net Cash Flow history spans 2 years, with the latest figure at $292.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1227.27% year-over-year to $292.0 million; the TTM value through Dec 2025 reached $334.0 million, changed N/A, while the annual FY2025 figure was $354.0 million, 1709.09% up from the prior year.
  • Net Cash Flow reached $292.0 million in Q4 2025 per GLIBA's latest filing, up from $20.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $292.0 million in Q4 2025 to a low of $20.0 million in Q3 2025.