Liberty Broadband (LBRDA) Free Cash Flow (2013 - 2026)
Liberty Broadband's (LBRDA) quarterly Free Cash Flow came in at -$44.0 million in Q2 2026, down 388.89% year-over-year from $15.2 million in Q2 2025, and up 38.89% quarter-over-quarter from -$72.0 million in Q1 2026.
Analysis
Liberty Broadband (LBRDA) Free Cash Flow (2013 - 2026) Analysis & Trends
Liberty Broadband has disclosed Free Cash Flow across 14 years of filings, most recently posting -$44.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 388.89% year-over-year to -$44.0 million; the TTM figure through Jun 2026 stood at -$385.0 million (down 131.93% YoY), while the FY2025 annual figure was -$316.0 million, down 93.87% from the prior year.
- Free Cash Flow came in at -$44.0 million for Q2 2026 at Liberty Broadband, up from -$72.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $155.0 million in Q1 2022 to a low of -$323.0 million in Q3 2022.
- Average Free Cash Flow over 5 years is -$61.9 million, with a median of -$43.5 million recorded in 2023.
- Year-over-year, Free Cash Flow slumped 802.17% in 2022 and soared 86.69% in 2023.
- Over 5 years, Free Cash Flow stood at -$45.0 million in 2022, then tumbled by 95.56% to -$88.0 million in 2023, then soared by 32.95% to -$59.0 million in 2024, then plunged by 288.14% to -$229.0 million in 2025, then surged by 80.79% to -$44.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$44.0 million in Q2 2026, -$72.0 million in Q1 2026, and -$229.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | - |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | 5.19 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | 1.05 Bn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | 69.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -44.00 Mn |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | -85.91 Mn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | -117.00 Mn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | -371.50 Mn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | 96.00 Mn |
| 10 | Idt | 1.65 Bn | 1.42 Bn | 122.50 Mn | 13.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -44.00 Mn |
| Mar 31, 2026 | -72.00 Mn |
| Dec 31, 2025 | -229.00 Mn |
| Sep 30, 2025 | -40.00 Mn |
| Jun 30, 2025 | -9.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Dec 31, 2024 | -59.00 Mn |
| Sep 30, 2024 | -60.00 Mn |
| Jun 30, 2024 | -35.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Dec 31, 2023 | -88.00 Mn |
| Sep 30, 2023 | -43.00 Mn |
| Jun 30, 2023 | -139.00 Mn |
| Mar 31, 2023 | -13.00 Mn |
| Dec 31, 2022 | -45.00 Mn |
| Sep 30, 2022 | -323.00 Mn |
| Jun 30, 2022 | -24.00 Mn |
| Mar 31, 2022 | 155.00 Mn |
| Dec 31, 2021 | -77.00 Mn |
| Sep 30, 2021 | 46.00 Mn |