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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Broadband (LBRDA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Liberty Broadband (LBRDA) over the last 13 years, with Q4 2025 value amounting to -$231.0 million.

  • Liberty Broadband's Free Cash Flow fell 9576.27% to -$231.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$446.0 million, marking a year-over-year decrease of 593.82%. This contributed to the annual value of -$327.0 million for FY2025, which is 2232.78% up from last year.
  • Liberty Broadband's Free Cash Flow amounted to -$231.0 million in Q4 2025, which was down 9576.27% from -$265.0 million recorded in Q3 2025.
  • In the past 5 years, Liberty Broadband's Free Cash Flow ranged from a high of $165.0 million in Q1 2021 and a low of -$288.0 million during Q4 2023
  • Its 5-year average for Free Cash Flow is -$85.9 million, with a median of -$74.5 million in 2021.
  • The largest annual percentage gain for Liberty Broadband's Free Cash Flow in the last 5 years was 123667.68% (2021), contrasted with its biggest fall of 844560.39% (2021).
  • Quarter analysis of 5 years shows Liberty Broadband's Free Cash Flow stood at -$176.0 million in 2021, then surged by 74.43% to -$45.0 million in 2022, then plummeted by 540.0% to -$288.0 million in 2023, then soared by 59.03% to -$118.0 million in 2024, then tumbled by 95.76% to -$231.0 million in 2025.
  • Its last three reported values are -$231.0 million in Q4 2025, -$265.0 million for Q3 2025, and $37.0 million during Q2 2025.