Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Liberty Global (LBTYA) Free Cash Flow (2016 - 2026)

Liberty Global filings provide 15 years of Free Cash Flow readings, the most recent being -$290.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 154.16% to -$290.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$307.9 million, a 214.46% decrease, with the full-year FY2025 number at -$132.0 million, down 131.23% from a year prior.
  • Free Cash Flow hit -$290.0 million in Q1 2026 for Liberty Global, down from $193.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $921.2 million in Q4 2022 to a low of -$348.5 million in Q3 2024.
  • Median Free Cash Flow over the past 5 years was $94.3 million (2023), compared with a mean of $138.4 million.
  • The widest YoY moves for Free Cash Flow: up 292.9% in 2024, down 49685.71% in 2024.
  • Liberty Global's Free Cash Flow stood at $921.2 million in 2022, then crashed by 89.76% to $94.3 million in 2023, then soared by 292.9% to $370.5 million in 2024, then plummeted by 47.83% to $193.3 million in 2025, then crashed by 250.03% to -$290.0 million in 2026.
  • The last three reported values for Free Cash Flow were -$290.0 million (Q1 2026), $193.3 million (Q4 2025), and -$41.1 million (Q3 2025) per Business Quant data.