Liberty Global Ltd. (LBTYB) Free Cash Flow (2012 - 2026)
Liberty Global's (LBTYB) quarterly Free Cash Flow came in at -$117.0 million in Q2 2026, up 31.22% YoY from -$89.2 million in Q2 2025, and up 59.66% on a QoQ basis from -$290.0 million in Q1 2026.
Liberty Global Ltd. (LBTYB) Free Cash Flow (2012 - 2026) Analysis & Trends
Liberty Global (LBTYB) has 15 years of Free Cash Flow data on file, last reported at -$117.0 million in Q2 2026.
- Quarterly Free Cash Flow rose 31.22% year-over-year to -$117.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$254.8 million (down 157.97% YoY) and the FY2025 annual result came in at -$132.0 million, down 111.74% from the prior year.
- Free Cash Flow improved to -$117.0 million in Q2 2026, from -$290.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $921.2 million in Q4 2022 to a low of -$290.0 million in Q1 2026.
- A 5-year average of $163.2 million and a median of $143.8 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 32771.43% — and 2025, when it sank 388.13%.
- Tracing LBTYB's Free Cash Flow over 5 years: stood at $921.2 million in 2022, then slumped by 89.76% to $94.3 million in 2023, then jumped by 424.92% to $495.0 million in 2024, then slumped by 60.95% to $193.3 million in 2025, then tumbled by 160.53% to -$117.0 million in 2026.
- The last three Free Cash Flow figures came in at -$117.0 million (Q2 2026), -$290.0 million (Q1 2026), and $193.3 million (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -117.00 Mn |
| Jun 30, 2026 | -117.00 Mn |
| Mar 31, 2026 | -290.00 Mn |
| Mar 31, 2026 | -290.00 Mn |
| Dec 31, 2025 | 193.30 Mn |
| Dec 31, 2025 | 193.30 Mn |
| Sep 30, 2025 | -41.10 Mn |
| Sep 30, 2025 | -41.10 Mn |
| Jun 30, 2025 | -170.10 Mn |
| Jun 30, 2025 | -170.10 Mn |
| Mar 31, 2025 | -114.10 Mn |
| Mar 31, 2025 | -114.10 Mn |
| Dec 31, 2024 | 495.00 Mn |
| Dec 31, 2024 | 495.00 Mn |
| Sep 30, 2024 | 228.70 Mn |
| Sep 30, 2024 | 228.70 Mn |
| Jun 30, 2024 | 361.10 Mn |
| Jun 30, 2024 | 361.10 Mn |
| Mar 31, 2024 | 39.60 Mn |
| Mar 31, 2024 | 39.60 Mn |