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

Liberty Global's Cash from Operations history spans 14 years, with the latest figure at 630900000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 20.3% year-over-year to 630900000.0; the TTM value through Dec 2025 reached 1211100000.0, down 40.43%, while the annual FY2025 figure was 1211100000.0, 40.43% down from the prior year.
  • Cash from Operations reached 630900000.0 in Q4 2025 per LBTYA's latest filing, up from 301800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1123900000.0 in Q2 2021 to a low of 2800800000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 320215789.47, with a median of 468900000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 98.06% in 2022, then tumbled 78.7% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2800800000.0 in 2021, then soared by 98.06% to 54400000.0 in 2022, then skyrocketed by 701.29% to 327100000.0 in 2023, then soared by 142.01% to 791600000.0 in 2024, then fell by 20.3% to 630900000.0 in 2025.
  • Per Business Quant, the three most recent readings for LBTYA's Cash from Operations are 630900000.0 (Q4 2025), 301800000.0 (Q3 2025), and 149200000.0 (Q2 2025).