Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Liberty Global's Free Cash Flow history spans 14 years, with the latest figure at $193.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 60.95% year-over-year to $193.3 million; the TTM value through Dec 2025 reached -$132.0 million, down 111.74%, while the annual FY2025 figure was -$132.0 million, 111.74% down from the prior year.
  • Free Cash Flow reached $193.3 million in Q4 2025 per LBTYA's latest filing, up from -$41.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $744.0 million in Q2 2021 to a low of -$3.1 billion in Q4 2021.
  • Average Free Cash Flow over 5 years is $30.6 million, with a median of $195.1 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 32771.43% in 2024, then plummeted 133.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$3.1 billion in 2021, then soared by 99.47% to -$16.4 million in 2022, then skyrocketed by 675.0% to $94.3 million in 2023, then soared by 424.92% to $495.0 million in 2024, then tumbled by 60.95% to $193.3 million in 2025.
  • Per Business Quant, the three most recent readings for LBTYA's Free Cash Flow are $193.3 million (Q4 2025), -$41.1 million (Q3 2025), and -$170.1 million (Q2 2025).