Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liberty Global (LBTYA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Liberty Global (LBTYA) over the last 14 years, with Q3 2025 value amounting to -$41.1 million.

  • Liberty Global's Free Cash Flow fell 11797.11% to -$41.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $169.7 million, marking a year-over-year decrease of 7655.11%. This contributed to the annual value of $1.1 billion for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, Liberty Global's Free Cash Flow is -$41.1 million, which was down 11797.11% from -$170.1 million recorded in Q2 2025.
  • Over the past 5 years, Liberty Global's Free Cash Flow peaked at $921.2 million during Q4 2022, and registered a low of -$3.2 billion during Q4 2021.
  • Over the past 5 years, Liberty Global's median Free Cash Flow value was $245.4 million (recorded in 2022), while the average stood at $71.3 million.
  • In the last 5 years, Liberty Global's Free Cash Flow soared by 3277142.86% in 2024 and then crashed by 38813.13% in 2025.
  • Liberty Global's Free Cash Flow (Quarter) stood at -$3.2 billion in 2021, then skyrocketed by 128.45% to $921.2 million in 2022, then plummeted by 89.76% to $94.3 million in 2023, then surged by 424.92% to $495.0 million in 2024, then tumbled by 108.3% to -$41.1 million in 2025.
  • Its Free Cash Flow stands at -$41.1 million for Q3 2025, versus -$170.1 million for Q2 2025 and -$114.1 million for Q1 2025.