Liberty Global (LBTYA) Cash from Operations (2012 - 2026)
Liberty Global's (LBTYA) quarterly Cash from Operations came in at 230900000.0 in Q2 2026, up 54.76% YoY from 149200000.0 in Q2 2025, and up 114.59% on a QoQ basis from 107600000.0 in Q1 2026.
Liberty Global (LBTYA) Cash from Operations (2012 - 2026) Analysis & Trends
Liberty Global (LBTYA) has 15 years of Cash from Operations data on file, last reported at 230900000.0 in Q2 2026.
- Quarterly Cash from Operations rose 54.76% year-over-year to 230900000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1271200000.0 (down 16.34% YoY) and the FY2025 annual result came in at 1211100000.0, down 40.43% from the prior year.
- Cash from Operations improved to 230900000.0 in Q2 2026, from 107600000.0 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 107600000.0 in Q1 2026.
- A 5-year average of 455705882.35 and a median of 449500000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 129.99% — and 2025, when it plunged 72.68%.
- Tracing LBTYA's Cash from Operations over 5 years: stood at 883200000.0 in 2022, then sank by 62.96% to 327100000.0 in 2023, then jumped by 142.01% to 791600000.0 in 2024, then dropped by 20.3% to 630900000.0 in 2025, then tumbled by 63.4% to 230900000.0 in 2026.
- The last three Cash from Operations figures came in at 230900000.0 (Q2 2026), 107600000.0 (Q1 2026), and 630900000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 206.59 Bn | 204.83 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 200.66 Bn | 197.83 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 192.34 Bn | 190.63 Bn | 318.12 Mn | - |
| 4 | At&T | 176.75 Bn | 159.18 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.73 Bn | 31.15 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.39 Bn | 23.89 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.18 Bn | 22.18 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.73 Bn | 18.48 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.45 Bn | 18.45 Bn | 1.32 Bn | - |
| 10 | Liberty Global | 3.57 Bn | 1.15 Bn | 796.60 Mn | 230.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 230.90 Mn |
| Jun 30, 2026 | 230.90 Mn |
| Mar 31, 2026 | 107.60 Mn |
| Mar 31, 2026 | 107.60 Mn |
| Dec 31, 2025 | 630.90 Mn |
| Dec 31, 2025 | 630.90 Mn |
| Sep 30, 2025 | 301.80 Mn |
| Sep 30, 2025 | 301.80 Mn |
| Jun 30, 2025 | 149.20 Mn |
| Jun 30, 2025 | 149.20 Mn |
| Mar 31, 2025 | 129.20 Mn |
| Mar 31, 2025 | 129.20 Mn |
| Dec 31, 2024 | 791.60 Mn |
| Dec 31, 2024 | 791.60 Mn |
| Sep 30, 2024 | 449.50 Mn |
| Sep 30, 2024 | 449.50 Mn |
| Jun 30, 2024 | 546.10 Mn |
| Jun 30, 2024 | 546.10 Mn |
| Mar 31, 2024 | 245.70 Mn |
| Mar 31, 2024 | 245.70 Mn |