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
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Income Statement
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Ratios

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

Liberty Broadband (LBRDP) has disclosed Net Cash Flow for 13 consecutive years, with $18.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 45.45% to $18.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$60.0 million through Dec 2025, down 180.0% year-over-year, with the annual reading at -$60.0 million for FY2025, 180.0% down from the prior year.
  • Net Cash Flow hit $18.0 million in Q4 2025 for Liberty Broadband, up from -$45.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $336.0 million in Q1 2025 to a low of -$958.0 million in Q2 2021.
  • Historically, Net Cash Flow has averaged -$61.4 million across 5 years, with a median of -$17.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 80067.36% in 2021 and later skyrocketed 1885.71% in 2024.
  • Year by year, Net Cash Flow stood at -$239.0 million in 2021, then soared by 169.46% to $166.0 million in 2022, then tumbled by 52.41% to $79.0 million in 2023, then tumbled by 58.23% to $33.0 million in 2024, then crashed by 45.45% to $18.0 million in 2025.
  • Business Quant data shows Net Cash Flow for LBRDP at $18.0 million in Q4 2025, -$45.0 million in Q3 2025, and -$369.0 million in Q2 2025.