Liberty Capital Corp/NV (GLIBB) Free Cash Flow (2024 - 2026)

Liberty Capital's Free Cash Flow history runs 3 years deep, the most recent figure standing at $70.0 million for 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 was $70.0 million for Q1 2026 at Liberty Capital, down from $239.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $239.0 million in Q4 2025 and bottomed at -$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 slumped 40.17%.
• Liberty Capital's Free Cash Flow stood at -$9.0 million in 2024, then soared by 2755.56% to $239.0 million in 2025, then sank by 70.71% to $70.0 million in 2026.
• Business Quant data shows GLIBB's Free Cash Flow at $70.0 million in Q1 2026, $239.0 million in Q4 2025, and -$190.0 million in Q3 2025.