Liberty Global (LBTYA) Free Cash Flow (2012 - 2026)
Liberty Global (LBTYA) reported Free Cash Flow of -$117 million for Q2 2026, compared with -$170.1 million a year earlier.
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Analysis
Liberty Global (LBTYA) Free Cash Flow (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Liberty Global's Free Cash Flow came in at -$254.8 million; for FY2025, it was -$132 million.
- By year, Free Cash Flow came in at $1.12 billion in FY2024, -$306.9 million in FY2023, $1.95 billion in FY2022 (-9.1%) and $2.14 billion in FY2021 (-26.0%).
- Five-year quarterly Free Cash Flow spans a low of -$290 million in Q1 2026 and a high of $933.5 million in Q4 2023.
- The high point for year-over-year Free Cash Flow in five years was Q4 2022 (growth of 32.0%); the low point was Q4 2025 (a decline of 60.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$290 million (Q1 2026), $193.3 million (Q4 2025) and -$41.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 185.18 Bn | 148.31 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 170.25 Bn | 155.00 Bn | 14.76 Bn | 4.80 Bn |
| 3 | At&T | 162.35 Bn | 94.31 Bn | 25.82 Bn | 5.10 Bn |
| 4 | Grupo Televisa, S.A.B | 149.53 Bn | 141.26 Bn | 318.12 Mn | - |
| 5 | Comcast | 79.50 Bn | 43.56 Bn | - | 5.19 Bn |
| 6 | Vodafone Group Public | 38.13 Bn | 7.53 Bn | - | - |
| 7 | Chunghwa Telecom | 36.93 Bn | 28.95 Bn | 728.80 Mn | 167.60 Mn |
| 8 | EchoStar | 25.06 Bn | 16.15 Bn | 1.65 Bn | -102.26 Mn |
| 9 | Telefonica Brasil | 20.65 Bn | 14.67 Bn | 1.42 Bn | 1.02 Bn |
| 10 | Liberty Global | 2.71 Bn | -5.36 Bn | 796.60 Mn | -117.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -117.00 Mn |
| Mar 31, 2026 | -290.00 Mn |
| Dec 31, 2025 | 193.30 Mn |
| Sep 30, 2025 | -41.10 Mn |
| Jun 30, 2025 | -170.10 Mn |
| Mar 31, 2025 | -114.10 Mn |
| Dec 31, 2024 | 495.00 Mn |
| Sep 30, 2024 | 228.70 Mn |
| Jun 30, 2024 | 361.10 Mn |
| Mar 31, 2024 | 39.60 Mn |
| Dec 31, 2023 | 933.50 Mn |
| Sep 30, 2023 | -700,000.00 |
| Jun 30, 2023 | 380.60 Mn |
| Mar 31, 2023 | -69.40 Mn |
| Dec 31, 2022 | 921.20 Mn |
| Sep 30, 2022 | 245.40 Mn |
| Jun 30, 2022 | 496.00 Mn |
| Mar 31, 2022 | 283.90 Mn |
| Dec 31, 2021 | 697.70 Mn |
| Sep 30, 2021 | 340.60 Mn |
API Access
Liberty Global Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LBTYA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "LBTYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LBTYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();