Liberty Global (LBTYA) Cash from Operations (2012 - 2026)
Liberty Global (LBTYA) posted Cash from Operations of $230.9 million for Q2 2026, up 54.8% from $149.2 million a year earlier and up 114.6% from the prior quarter.
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Analysis
Liberty Global (LBTYA) Cash from Operations (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Liberty Global was $1.27 billion, down 16.3% year-over-year; for FY2025, it was $1.21 billion, down 40.4% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -22.0% (FY2020 to FY2025).
- In prior years, Liberty Global's Cash from Operations was $2.03 billion in FY2024, -$306.9 million in FY2023, $2.84 billion in FY2022 (-20.0%) and $3.55 billion in FY2021 (-15.2%).
- Quarterly Cash from Operations has run from a low of $107.6 million in Q1 2026 to a high of $991.3 million in Q4 2021 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last eight quarters, with an average decline of 12.9%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2026, with growth of 54.8%; the weakest was Q2 2025, with a decline of 72.7%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $107.6 million (Q1 2026), $630.9 million (Q4 2025) and $301.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 185.18 Bn | 148.31 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 170.25 Bn | 155.00 Bn | 14.76 Bn | 7.50 Bn |
| 3 | At&T | 162.35 Bn | 94.31 Bn | 25.82 Bn | 10.80 Bn |
| 4 | Grupo Televisa, S.A.B | 149.53 Bn | 141.26 Bn | 318.12 Mn | - |
| 5 | Comcast | 79.50 Bn | 43.56 Bn | - | 8.09 Bn |
| 6 | Vodafone Group Public | 38.13 Bn | 7.53 Bn | - | - |
| 7 | Chunghwa Telecom | 36.93 Bn | 28.95 Bn | 728.80 Mn | - |
| 8 | EchoStar | 25.06 Bn | 16.15 Bn | 1.65 Bn | -9.96 Mn |
| 9 | Telefonica Brasil | 20.65 Bn | 14.67 Bn | 1.42 Bn | 1.02 Bn |
| 10 | Liberty Global | 2.71 Bn | -5.36 Bn | 796.60 Mn | 230.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 230.90 Mn |
| Mar 31, 2026 | 107.60 Mn |
| Dec 31, 2025 | 630.90 Mn |
| Sep 30, 2025 | 301.80 Mn |
| Jun 30, 2025 | 149.20 Mn |
| Mar 31, 2025 | 129.20 Mn |
| Dec 31, 2024 | 791.60 Mn |
| Sep 30, 2024 | 449.50 Mn |
| Jun 30, 2024 | 546.10 Mn |
| Mar 31, 2024 | 245.70 Mn |
| Dec 31, 2023 | 839.20 Mn |
| Sep 30, 2023 | 327.10 Mn |
| Jun 30, 2023 | 691.80 Mn |
| Mar 31, 2023 | 307.80 Mn |
| Dec 31, 2022 | 883.20 Mn |
| Sep 30, 2022 | 540.50 Mn |
| Jun 30, 2022 | 757.40 Mn |
| Mar 31, 2022 | 656.70 Mn |
| Dec 31, 2021 | 991.30 Mn |
| Sep 30, 2021 | 612.60 Mn |
API Access
Liberty Global Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LBTYA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LBTYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LBTYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();