Liberty Global (LBTYA) Net Cash Flow (2012 - 2026)
Liberty Global's Net Cash Flow came in at $600.6 million for Q2 2026, compared with -$275 million a year earlier.
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Analysis
Liberty Global (LBTYA) Net Cash Flow (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Liberty Global reported Net Cash Flow of $640.8 million; for FY2025, it was $110.1 million, down 88.1% from FY2024.
- Going back by year, Net Cash Flow was $928.3 million in FY2024, -$300,000 in FY2023, $1.27 billion in FY2022 and -$3.79 billion in FY2021.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q2 2024.
- Business Quant data shows LBTYA's Net Cash Flow at -$229.4 million (Q1 2026), $411.1 million (Q4 2025) and -$141.5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 185.18 Bn | 148.31 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 170.25 Bn | 155.00 Bn | 14.76 Bn | -734.00 Mn |
| 3 | At&T | 162.35 Bn | 94.31 Bn | 25.82 Bn | 5.73 Bn |
| 4 | Grupo Televisa, S.A.B | 149.53 Bn | 141.26 Bn | 318.12 Mn | - |
| 5 | Comcast | 79.50 Bn | 43.56 Bn | - | -1.79 Bn |
| 6 | Vodafone Group Public | 38.13 Bn | 7.53 Bn | - | - |
| 7 | Chunghwa Telecom | 36.93 Bn | 28.95 Bn | 728.80 Mn | -431.62 Mn |
| 8 | EchoStar | 25.06 Bn | 16.15 Bn | 1.65 Bn | -42.74 Mn |
| 9 | Telefonica Brasil | 20.65 Bn | 14.67 Bn | 1.42 Bn | 667.35 Mn |
| 10 | Liberty Global | 2.71 Bn | -5.36 Bn | 796.60 Mn | 600.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 600.60 Mn |
| Mar 31, 2026 | -229.40 Mn |
| Dec 31, 2025 | 411.10 Mn |
| Sep 30, 2025 | -141.50 Mn |
| Jun 30, 2025 | -275.00 Mn |
| Mar 31, 2025 | 115.50 Mn |
| Dec 31, 2024 | -382.70 Mn |
| Sep 30, 2024 | 424.70 Mn |
| Jun 30, 2024 | 1.14 Bn |
| Mar 31, 2024 | -250.00 Mn |
| Dec 31, 2023 | -388.70 Mn |
| Sep 30, 2023 | 208.90 Mn |
| Jun 30, 2023 | 109.90 Mn |
| Mar 31, 2023 | -301.60 Mn |
| Dec 31, 2022 | 434.50 Mn |
| Sep 30, 2022 | -721.00 Mn |
| Jun 30, 2022 | 1.62 Bn |
| Mar 31, 2022 | -56.60 Mn |
| Dec 31, 2021 | 152.80 Mn |
| Sep 30, 2021 | -95.70 Mn |
API Access
Liberty Global Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LBTYA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LBTYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LBTYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();