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
Others
Ratios

Liberty Broadband (LBRDP) Free Cash Flow (2016 - 2025)

Liberty Broadband (LBRDP) has disclosed Free Cash Flow for 13 consecutive years, with -$231.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 95.76% to -$231.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$446.0 million through Dec 2025, down 5.94% year-over-year, with the annual reading at -$327.0 million for FY2025, 22.33% up from the prior year.
  • Free Cash Flow hit -$231.0 million in Q4 2025 for Liberty Broadband, up from -$265.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $165.0 million in Q1 2021 to a low of -$288.0 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$85.9 million across 5 years, with a median of -$74.5 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 1236.68% in 2021; the steepest drop was 8445.6% in 2021.
  • Year by year, Free Cash Flow stood at -$176.0 million in 2021, then soared by 74.43% to -$45.0 million in 2022, then crashed by 540.0% to -$288.0 million in 2023, then soared by 59.03% to -$118.0 million in 2024, then tumbled by 95.76% to -$231.0 million in 2025.
  • Business Quant data shows Free Cash Flow for LBRDP at -$231.0 million in Q4 2025, -$265.0 million in Q3 2025, and $37.0 million in Q2 2025.