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

Liberty Global has reported Cash from Operations for 15 years, with the latest figure at 107600000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 16.72% year-over-year to 107600000.0; the trailing twelve-month figure through Mar 2026 stood at 1189500000.0 (down 2.07% YoY), and the FY2025 full-year result was 1211100000.0, down 9.02% from the prior year.
• Cash from Operations for Q1 2026 stood at 107600000.0, down from 630900000.0 in the prior quarter.
• The five-year high for Cash from Operations was 883200000.0 in Q4 2022, with the low at 127700000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 425900000.0 across 5 years, with a median of 433800000.0 in 2022.
• Annual changes were most pronounced in 2024 — Cash from Operations tumbled 139.04% — and 2025, when it surged 336.34%.
• Liberty Global's Cash from Operations stood at 883200000.0 in 2022, then sank by 62.96% to 327100000.0 in 2023, then surged by 103.94% to 667100000.0 in 2024, then decreased by 5.43% to 630900000.0 in 2025, then plunged by 82.94% to 107600000.0 in 2026.
• The last three Cash from Operations figures came in at 107600000.0 (Q1 2026), 630900000.0 (Q4 2025), and 301800000.0 (Q3 2025), per Business Quant data.