Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Liberty Broadband (LBRDP) Cash from Operations (2016 - 2025)

Liberty Broadband (LBRDP) has disclosed Cash from Operations for 13 consecutive years, with 231000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 327.78% to 231000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 327000000.0 through Dec 2025, down 87.93% year-over-year, with the annual reading at 327000000.0 for FY2025, 87.93% down from the prior year.
  • Cash from Operations hit 231000000.0 in Q4 2025 for Liberty Broadband, up from 265000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 193000000.0 in Q1 2021 to a low of 265000000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 40750000.0 across 5 years, with a median of 25000000.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 1430.94% in 2021; the steepest drop was 6750.46% in 2021.
  • Year by year, Cash from Operations stood at 133000000.0 in 2021, then skyrocketed by 103.01% to 4000000.0 in 2022, then plummeted by 5475.0% to 215000000.0 in 2023, then surged by 74.88% to 54000000.0 in 2024, then crashed by 327.78% to 231000000.0 in 2025.
  • Business Quant data shows Cash from Operations for LBRDP at 231000000.0 in Q4 2025, 265000000.0 in Q3 2025, and 91000000.0 in Q2 2025.