GCI Liberty (GLIBK) Free Cash Flow (2024 - 2026)

GCI Liberty (GLIBK) reported Free Cash Flow of $22.0 million for Q1 2026, down 59.26% on a YoY basis from $54.0 million in Q1 2025, and up 466.67% quarter-over-quarter from -$6.0 million in Q4 2025.

GCI Liberty (GLIBK) Free Cash Flow (2024 - 2026) Analysis & Trends

GCI Liberty has reported Free Cash Flow for 3 years, with the latest figure at $22.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 59.26% year-over-year to $22.0 million; the trailing twelve-month figure through Mar 2026 stood at $90.0 million (up 95.65% YoY), and the FY2025 full-year result was $122.0 million, up 293.55% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $22.0 million, up from -$6.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $54.0 million in Q1 2025, with the low at -$9.0 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $19.4 million across 3 years, with a median of $21.0 million in 2025.
  • Annual changes were most pronounced in 2025 — Free Cash Flow surged 2000.0% — and 2026, when it sank 59.26%.
  • GCI Liberty's Free Cash Flow stood at -$9.0 million in 2024, then jumped by 33.33% to -$6.0 million in 2025, then surged by 466.67% to $22.0 million in 2026.
  • The last three Free Cash Flow figures came in at $22.0 million (Q1 2026), -$6.0 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 1.45 Bn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 4.60 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 3.78 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 2.72 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 -1.23 Bn
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 143.98 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 759.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 396.00 Mn
10 GCI Liberty - - 124.00 Mn 22.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.00 Mn
Mar 31, 2026 22.00 Mn
Dec 31, 2025 -6.00 Mn
Dec 31, 2025 -6.00 Mn
Sep 30, 2025 21.00 Mn
Sep 30, 2025 21.00 Mn
Jun 30, 2025 53.00 Mn
Jun 30, 2025 53.00 Mn
Mar 31, 2025 54.00 Mn
Mar 31, 2025 54.00 Mn
Dec 31, 2024 -9.00 Mn
Dec 31, 2024 -9.00 Mn
Sep 30, 2024 1.00 Mn
Sep 30, 2024 1.00 Mn