Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

GCI Liberty (GLIBA) Net Cash Flow (2024 - 2026)

GCI Liberty filings provide 2 years of Net Cash Flow readings, the most recent being $292.0 million for Q4 2025.

On a quarterly basis, Net Cash Flow rose 1227.27% to $292.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $334.0 million, a N/A change, with the full-year FY2025 number at $354.0 million, up 1709.09% from a year prior.
Net Cash Flow hit $292.0 million in Q4 2025 for GCI Liberty, 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.