Liberty Broadband (LBRDA) Cash from Operations (2013 - 2026)
Liberty Broadband (LBRDA) posted Cash from Operations of 44000000.0 for Q2 2026, up 40.54% sequentially from 74000000.0 in Q1 2026, and down 193.33% YoY from 47142857.14 in Q2 2025.
Liberty Broadband (LBRDA) Cash from Operations (2013 - 2026) Analysis & Trends
Liberty Broadband has reported Cash from Operations for 14 years, with the latest figure at 44000000.0 in Q2 2026.
- Quarterly Cash from Operations fell 193.33% year-over-year to 44000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 389000000.0 (down 25.89% YoY) and the FY2025 annual result came in at 327000000.0, down 87.93% from the prior year.
- Cash from Operations grew to 44000000.0 in Q2 2026 per LBRDA's latest filing, from 74000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 90000000.0 in Q1 2022 and troughed at 231000000.0 in Q4 2025.
- A 5-year average of 52000000.0 and a median of 42500000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 5475.0% in 2023, then soared 128.12% in 2024.
- Over 5 years, Cash from Operations stood at 4000000.0 in 2022, then slumped by 5475.0% to 215000000.0 in 2023, then surged by 74.88% to 54000000.0 in 2024, then slumped by 327.78% to 231000000.0 in 2025, then jumped by 80.95% to 44000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 44000000.0, 74000000.0, and 231000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -44.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -44.00 Mn |
| Jun 30, 2026 | -44.00 Mn |
| Mar 31, 2026 | -74.00 Mn |
| Mar 31, 2026 | -74.00 Mn |
| Dec 31, 2025 | -231.00 Mn |
| Dec 31, 2025 | -231.00 Mn |
| Sep 30, 2025 | -40.00 Mn |
| Sep 30, 2025 | -40.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Mar 31, 2025 | -41.00 Mn |
| Mar 31, 2025 | -41.00 Mn |
| Dec 31, 2024 | -54.00 Mn |
| Dec 31, 2024 | -54.00 Mn |
| Sep 30, 2024 | -199.00 Mn |
| Sep 30, 2024 | -199.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Mar 31, 2024 | 52.00 Mn |
| Mar 31, 2024 | 52.00 Mn |