GCI Liberty (GLIBK) Cash from Operations (2024 - 2026)
GCI Liberty (GLIBK) reported Cash from Operations of 78000000.0 for Q1 2026, down 34.45% on a YoY basis from 119000000.0 in Q1 2025, and up 14.71% quarter-over-quarter from 68000000.0 in Q4 2025.
GCI Liberty (GLIBK) Cash from Operations (2024 - 2026) Analysis & Trends
GCI Liberty has reported Cash from Operations for 3 years, with the latest figure at 78000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 34.45% year-over-year to 78000000.0; the trailing twelve-month figure through Mar 2026 stood at 329000000.0 (changed N/A YoY), and the FY2025 full-year result was 370000000.0, up 33.09% from the prior year.
- Cash from Operations for Q1 2026 stood at 78000000.0, up from 68000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 119000000.0 in Q1 2025, with the low at 55000000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 80571428.57 across 3 years, with a median of 76000000.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations advanced 24.59% — and 2026, when it tumbled 34.45%.
- GCI Liberty's Cash from Operations stood at 55000000.0 in 2024, then advanced by 23.64% to 68000000.0 in 2025, then climbed by 14.71% to 78000000.0 in 2026.
- The last three Cash from Operations figures came in at 78000000.0 (Q1 2026), 68000000.0 (Q4 2025), and 76000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 837.86 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 11,159.80 |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 590.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | GCI Liberty | - | - | 124.00 Mn | 78.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 78.00 Mn |
| Mar 31, 2026 | 78.00 Mn |
| Dec 31, 2025 | 68.00 Mn |
| Dec 31, 2025 | 68.00 Mn |
| Sep 30, 2025 | 76.00 Mn |
| Sep 30, 2025 | 76.00 Mn |
| Jun 30, 2025 | 107.00 Mn |
| Jun 30, 2025 | 107.00 Mn |
| Mar 31, 2025 | 119.00 Mn |
| Mar 31, 2025 | 119.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 61.00 Mn |
| Sep 30, 2024 | 61.00 Mn |