Liberty Global (LBTYA) Free Cash Flow (2012 - 2026)

Liberty Global (LBTYA) has reported Free Cash Flow for 15 consecutive years, with -$117.0 million the latest figure, recorded in Q2 2026.

• Quarterly Free Cash Flow rose 31.22% year-over-year to -$117.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$254.8 million (down 157.97% YoY) and the FY2025 annual result came in at -$132.0 million, down 111.74% from the prior year.
• Free Cash Flow advanced to -$117.0 million in Q2 2026 per LBTYA's latest filing, from -$290.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for LBTYA reached as high as $921.2 million in Q4 2022 and fell as low as -$290.0 million in Q1 2026.
• A 5-year average of $163.2 million and a median of $143.8 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2024 — Free Cash Flow jumped 32771.43% — and 2025, when it plunged 388.13%.
• Year by year, Free Cash Flow stood at $921.2 million in 2022, then tumbled by 89.76% to $94.3 million in 2023, then jumped by 424.92% to $495.0 million in 2024, then tumbled by 60.95% to $193.3 million in 2025, then plunged by 160.53% to -$117.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$117.0 million, -$290.0 million, and $193.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.