Liberty Broadband (LBRDB) Cash from Operations (2013 - 2026)

Liberty Broadband's (LBRDB) quarterly Cash from Operations came in at 74000000.0 in Q1 2026, down 80.49% year-on-year from 379250000.0 in Q1 2025, and up 67.97% quarter-over-quarter from 231000000.0 in Q4 2025.

Liberty Broadband (LBRDB) Cash from Operations (2013 - 2026) Analysis & Trends

Liberty Broadband has disclosed Cash from Operations across 14 years of filings, most recently posting 74000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 74000000.0, down 80.49% year-over-year; the trailing twelve-month figure through Mar 2026 was 360000000.0 (down 34.83% YoY), and the FY2025 annual result was 327000000.0, down 87.93% from the prior year.
  • Cash from Operations came in at 74000000.0 for Q1 2026 at Liberty Broadband, up from 231000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 210000000.0 in Q2 2025 to a low of 265000000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 54000000.0 (2024), against an average of 52470588.24.
  • Across the five-year window, Cash from Operations plunged 5475.0% in 2023 and jumped 677.78% in 2025, its largest moves.
  • Liberty Broadband's Cash from Operations stood at 4000000.0 in 2022, then slumped by 5475.0% to 215000000.0 in 2023, then soared by 74.88% to 54000000.0 in 2024, then slumped by 327.78% to 231000000.0 in 2025, then surged by 67.97% to 74000000.0 in 2026.
  • The last three Cash from Operations figures came in at 74000000.0 (Q1 2026), 231000000.0 (Q4 2025), and 265000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 837.86 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 7.98 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 7.60 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 11,159.80
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 590.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 396.00 Mn
10 Liberty Broadband - - - -74.00 Mn

Historic Data

Download Data
DateValue
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 -265.00 Mn
Sep 30, 2025 -265.00 Mn
Jun 30, 2025 210.00 Mn
Jun 30, 2025 210.00 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
Dec 31, 2023 -215.00 Mn
Dec 31, 2023 -215.00 Mn