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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Global (LBTYK) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Liberty Global (LBTYK) over the last 14 years, with Q3 2025 value amounting to $342.9 million.

  • Liberty Global's Capital Expenditures rose 5529.89% to $342.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 13224.5%. This contributed to the annual value of $908.5 million for FY2024, which is N/A changed from last year.
  • Per Liberty Global's latest filing, its Capital Expenditures stood at $342.9 million for Q3 2025, which was up 5529.89% from $319.3 million recorded in Q2 2025.
  • Liberty Global's Capital Expenditures' 5-year high stood at $462.5 million during Q1 2021, with a 5-year trough of -$94.3 million in Q4 2023.
  • In the last 5 years, Liberty Global's Capital Expenditures had a median value of $295.1 million in 2022 and averaged $265.0 million.
  • Its Capital Expenditures has fluctuated over the past 5 years, first tumbled by 14815.79% in 2023, then skyrocketed by 41452.81% in 2024.
  • Quarter analysis of 5 years shows Liberty Global's Capital Expenditures stood at $293.6 million in 2021, then plummeted by 112.94% to -$38.0 million in 2022, then plummeted by 148.16% to -$94.3 million in 2023, then skyrocketed by 414.53% to $296.6 million in 2024, then increased by 15.61% to $342.9 million in 2025.
  • Its Capital Expenditures was $342.9 million in Q3 2025, compared to $319.3 million in Q2 2025 and $243.3 million in Q1 2025.