Liberty Capital Corp/NV (GLIBB) Free Cash Flow (2024 - 2026)
Liberty Capital's (GLIBB) quarterly Free Cash Flow came in at $70.0 million in Q1 2026, down 40.17% YoY from $117.0 million in Q1 2025, and down 70.71% on a QoQ basis from $239.0 million in Q4 2025.
Liberty Capital Corp/NV (GLIBB) Free Cash Flow (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBB) has 3 years of Free Cash Flow data on file, last reported at $70.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 40.17% year-over-year to $70.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $320.0 million (up 703.77% YoY) and the FY2025 annual result came in at $367.0 million, up 1083.87% from the prior year.
- Free Cash Flow eased to $70.0 million in Q1 2026, from $239.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $239.0 million in Q4 2025 to a low of -$190.0 million in Q3 2025.
- A 3-year average of $38.1 million and a median of $70.0 million in 2026 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow jumped 2755.56% — and 2026, when it tumbled 40.17%.
- Tracing GLIBB's Free Cash Flow over 3 years: stood at -$9.0 million in 2024, then jumped by 2755.56% to $239.0 million in 2025, then tumbled by 70.71% to $70.0 million in 2026.
- The last three Free Cash Flow figures came in at $70.0 million (Q1 2026), $239.0 million (Q4 2025), and -$190.0 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Mn |
| Jun 30, 2026 | 12.00 Mn |
| Mar 31, 2026 | 70.00 Mn |
| Mar 31, 2026 | 70.00 Mn |
| Dec 31, 2025 | 239.00 Mn |
| Dec 31, 2025 | 239.00 Mn |
| Sep 30, 2025 | -190.00 Mn |
| Sep 30, 2025 | -190.00 Mn |
| Jun 30, 2025 | 201.00 Mn |
| Jun 30, 2025 | 201.00 Mn |
| Mar 31, 2025 | 117.00 Mn |
| Mar 31, 2025 | 117.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | -161.00 Mn |
| Sep 30, 2024 | -161.00 Mn |