Liberty Global (LBTYA) Free Cash Flow (2012 - 2026)
Liberty Global's (LBTYA) quarterly Free Cash Flow came in at -$117.0 million in Q2 2026, up 31.22% YoY from -$89.2 million in Q2 2025, and up 59.66% on a QoQ basis from -$290.0 million in Q1 2026.
Liberty Global (LBTYA) Free Cash Flow (2012 - 2026) Analysis & Trends
Liberty Global (LBTYA) has 15 years of Free Cash Flow data on file, last reported at -$117.0 million 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 improved to -$117.0 million in Q2 2026, from -$290.0 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 -$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 soared 32771.43% — and 2025, when it sank 388.13%.
- Tracing LBTYA's Free Cash Flow over 5 years: stood at $921.2 million in 2022, then slumped by 89.76% to $94.3 million in 2023, then jumped by 424.92% to $495.0 million in 2024, then slumped by 60.95% to $193.3 million in 2025, then tumbled by 160.53% to -$117.0 million in 2026.
- The last three Free Cash Flow figures came in at -$117.0 million (Q2 2026), -$290.0 million (Q1 2026), and $193.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.54 Bn | 203.79 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 197.63 Bn | 194.81 Bn | 17.74 Bn | 4.80 Bn |
| 3 | Grupo Televisa, S.A.B | 194.81 Bn | 193.10 Bn | 318.12 Mn | - |
| 4 | At&T | 175.64 Bn | 158.07 Bn | 25.25 Bn | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.62 Bn | 31.04 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.23 Bn | 23.73 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.13 Bn | 22.13 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.62 Bn | 18.38 Bn | 1.77 Bn | 401.68 Mn |
| 9 | Telefonica Brasil | 18.40 Bn | 18.40 Bn | 1.32 Bn | - |
| 10 | Liberty Global | 3.62 Bn | 1.20 Bn | 796.60 Mn | -117.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -117.00 Mn |
| Jun 30, 2026 | -117.00 Mn |
| Mar 31, 2026 | -290.00 Mn |
| Mar 31, 2026 | -290.00 Mn |
| Dec 31, 2025 | 193.30 Mn |
| Dec 31, 2025 | 193.30 Mn |
| Sep 30, 2025 | -41.10 Mn |
| Sep 30, 2025 | -41.10 Mn |
| Jun 30, 2025 | -170.10 Mn |
| Jun 30, 2025 | -170.10 Mn |
| Mar 31, 2025 | -114.10 Mn |
| Mar 31, 2025 | -114.10 Mn |
| Dec 31, 2024 | 495.00 Mn |
| Dec 31, 2024 | 495.00 Mn |
| Sep 30, 2024 | 228.70 Mn |
| Sep 30, 2024 | 228.70 Mn |
| Jun 30, 2024 | 361.10 Mn |
| Jun 30, 2024 | 361.10 Mn |
| Mar 31, 2024 | 39.60 Mn |
| Mar 31, 2024 | 39.60 Mn |