Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Liberty Broadband (LBRDA) Free Cash Flow (2016 - 2026)

Liberty Broadband's Free Cash Flow history spans 14 years, with the latest figure at -$74.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 30.19% to -$74.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$414.0 million, a 20.08% increase, with the full-year FY2025 number at -$327.0 million, up 22.33% from a year prior.
  • Free Cash Flow hit -$74.0 million in Q1 2026 for Liberty Broadband, up from -$231.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LBRDA hit a ceiling of $156.0 million in Q2 2025 and a floor of -$288.0 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$97.7 million across 5 years, with a median of -$106.0 million in 2025.
  • The widest YoY moves for Free Cash Flow: up 545.71% in 2025, down 1077.78% in 2025.
  • Tracing LBRDA's Free Cash Flow over 5 years: stood at -$45.0 million in 2022, then tumbled by 540.0% to -$288.0 million in 2023, then surged by 59.03% to -$118.0 million in 2024, then plummeted by 95.76% to -$231.0 million in 2025, then soared by 67.97% to -$74.0 million in 2026.
  • Business Quant data shows Free Cash Flow for LBRDA at -$74.0 million in Q1 2026, -$231.0 million in Q4 2025, and -$265.0 million in Q3 2025.