Liberty Global (LBTYA) Cash from Operations (2012 - 2026)

Liberty Global (LBTYA) has reported Cash from Operations for 15 consecutive years, with $230.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 54.76% year-over-year to $230.9 million; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (down 16.34% YoY), and the FY2025 full-year result was $1.2 billion, down 40.43% from the prior year.
• Cash from Operations advanced to $230.9 million in Q2 2026 per LBTYA's latest filing, from $107.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $883.2 million in Q4 2022 and bottomed at $107.6 million in Q1 2026.
• Historically, Cash from Operations has averaged $455.7 million across 5 years, with a median of $449.5 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 72.68% in 2025, then jumped 54.76% in 2026.
• Over 5 years, Cash from Operations stood at $883.2 million in 2022, then tumbled by 62.96% to $327.1 million in 2023, then soared by 142.01% to $791.6 million in 2024, then fell by 20.3% to $630.9 million in 2025, then sank by 63.4% to $230.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $230.9 million, $107.6 million, and $630.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.