Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liberty Global (LBTYA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Liberty Global (LBTYA) over the last 14 years, with Q3 2025 value amounting to $301.8 million.

  • Liberty Global's Cash from Operations fell 3285.87% to $301.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 1051.32%. This contributed to the annual value of $2.0 billion for FY2024, which is N/A changed from last year.
  • Per Liberty Global's latest filing, its Cash from Operations stood at $301.8 million for Q3 2025, which was down 3285.87% from $149.2 million recorded in Q2 2025.
  • Over the past 5 years, Liberty Global's Cash from Operations peaked at $1.1 billion during Q2 2021, and registered a low of -$2.9 billion during Q4 2021.
  • In the last 5 years, Liberty Global's Cash from Operations had a median value of $543.3 million in 2022 and averaged $355.0 million.
  • As far as peak fluctuations go, Liberty Global's Cash from Operations soared by 12999.49% in 2022, and later crashed by 7267.9% in 2025.
  • Liberty Global's Cash from Operations (Quarter) stood at -$2.9 billion in 2021, then soared by 129.99% to $883.2 million in 2022, then plummeted by 62.96% to $327.1 million in 2023, then surged by 142.01% to $791.6 million in 2024, then plummeted by 61.87% to $301.8 million in 2025.
  • Its last three reported values are $301.8 million in Q3 2025, $149.2 million for Q2 2025, and $129.2 million during Q1 2025.