Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Liberty Global (LBTYA) Cash from Operations (2016 - 2026)

Liberty Global filings provide 15 years of Cash from Operations readings, the most recent being 107600000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 16.72% to 107600000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1189500000.0, a 2.07% decrease, with the full-year FY2025 number at 1211100000.0, down 9.02% from a year prior.
  • Cash from Operations hit 107600000.0 in Q1 2026 for Liberty Global, down from 630900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 883200000.0 in Q4 2022 to a low of 127700000.0 in Q3 2024.
  • Median Cash from Operations over the past 5 years was 433800000.0 (2022), compared with a mean of 425900000.0.
  • Biggest five-year swings in Cash from Operations: plummeted 139.04% in 2024 and later skyrocketed 336.34% in 2025.
  • Liberty Global's Cash from Operations stood at 883200000.0 in 2022, then tumbled by 62.96% to 327100000.0 in 2023, then skyrocketed by 103.94% to 667100000.0 in 2024, then dropped by 5.43% to 630900000.0 in 2025, then plummeted by 82.94% to 107600000.0 in 2026.
  • The last three reported values for Cash from Operations were 107600000.0 (Q1 2026), 630900000.0 (Q4 2025), and 301800000.0 (Q3 2025) per Business Quant data.