Liberty Capital (GLIBK) Cash from Operations (2024 - 2026)
Liberty Capital's Cash from Operations was $86 million in Q2 2026, down 19.6% from $107 million a year earlier but up 10.3% from the prior quarter.
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Analysis
Liberty Capital (GLIBK) Cash from Operations (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Liberty Capital's Cash from Operations was $308 million through Jun 30, 2026, down 9.9% year-over-year; for FY2025, it was $370 million, up 33.1% from FY2024.
- In earlier years, Cash from Operations was $278 million in FY2024.
- Quarterly Cash from Operations has moved between $55 million (Q4 2024) and $119 million (Q1 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in two of the last four quarters, with an average decline of 1.5%.
- Per Business Quant data, GLIBK's Cash from Operations in the three quarters before Q2 2026 was $78 million (Q1 2026), $68 million (Q4 2025) and $76 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86.00 Mn |
| Mar 31, 2026 | 78.00 Mn |
| Dec 31, 2025 | 68.00 Mn |
| Sep 30, 2025 | 76.00 Mn |
| Jun 30, 2025 | 107.00 Mn |
| Mar 31, 2025 | 119.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 61.00 Mn |
API Access
Liberty Capital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GLIBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GLIBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GLIBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();