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.

• For the quarter ending Q2 2026, Free Cash Flow rose 31.22% year-over-year to -$117.0 million; the trailing twelve-month figure through Jun 2026 stood at -$254.8 million (down 157.97% YoY), and the FY2025 full-year result was -$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.
• Across five years, Free Cash Flow topped out at $921.2 million in Q4 2022 and bottomed at -$290.0 million in Q1 2026.
• Historically, Free Cash Flow has averaged $163.2 million across 5 years, with a median of $143.8 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 32771.43% in 2024, then slumped 388.13% in 2025.
• Over 5 years, Free Cash Flow stood at $921.2 million in 2022, then plunged by 89.76% to $94.3 million in 2023, then soared by 424.92% to $495.0 million in 2024, then plunged by 60.95% to $193.3 million in 2025, then sank 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.