Liberty Global (LBTYB) Free Cash Flow (2012 - 2026)

Liberty Global has reported Free Cash Flow for 15 years, with the latest figure at -$290.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 154.16% year-over-year to -$290.0 million; the trailing twelve-month figure through Mar 2026 stood at -$307.9 million (down 214.46% YoY), and the FY2025 full-year result was -$132.0 million, down 131.23% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$290.0 million, down from $193.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $921.2 million in Q4 2022, with the low at -$348.5 million in Q3 2024.
• Historically, Free Cash Flow has averaged $138.4 million across 5 years, with a median of $94.3 million in 2023.
• The largest YoY upside for Free Cash Flow was 292.9% in 2024 against a maximum downside of 49685.71% in 2024.
• Liberty Global's Free Cash Flow stood at $921.2 million in 2022, then slumped by 89.76% to $94.3 million in 2023, then jumped by 292.9% to $370.5 million in 2024, then slumped by 47.83% to $193.3 million in 2025, then tumbled by 250.03% to -$290.0 million in 2026.
• The last three Free Cash Flow figures came in at -$290.0 million (Q1 2026), $193.3 million (Q4 2025), and -$41.1 million (Q3 2025), per Business Quant data.