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

Liberty Global (LBTYA) has reported Cash from Operations for 15 consecutive years, with 230900000.0 the latest figure, recorded 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 advanced to 230900000.0 in Q2 2026 per LBTYA's latest filing, from 107600000.0 in the prior quarter.
• Over the last five years, Cash from Operations for LBTYA reached as high as 883200000.0 in Q4 2022 and fell as low as 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 surged 129.99% — and 2025, when it tumbled 72.68%.
• Year by year, Cash from Operations stood at 883200000.0 in 2022, then slumped by 62.96% to 327100000.0 in 2023, then jumped by 142.01% to 791600000.0 in 2024, then retreated by 20.3% to 630900000.0 in 2025, then plunged by 63.4% to 230900000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 230900000.0, 107600000.0, and 630900000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.