Liberty Broadband (LBRDK) Cash from Operations (2013 - 2026)
Liberty Broadband's (LBRDK) 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 (LBRDK) 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| Date | Value |
|---|---|
| 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 |