Liberty Broadband LBRDA
LBRDA
$35.99 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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