Liberty Global (LBTYK) Cash from Operations (2012 - 2026)
Liberty Global's Cash from Operations came in at $230.9 million for Q2 2026, up 54.8% from $149.2 million a year earlier and up 114.6% from the prior quarter.
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Analysis
Liberty Global (LBTYK) Cash from Operations (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Liberty Global reported Cash from Operations of $1.27 billion, down 16.3% year-over-year; for FY2025, it came in at $1.21 billion, down 40.4% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -22.0% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $2.03 billion in FY2024, -$306.9 million in FY2023, $2.84 billion in FY2022 (-20.0%) and $3.55 billion in FY2021 (-15.2%).
- The five-year range for quarterly Cash from Operations is $107.6 million (Q1 2026) to $991.3 million (Q4 2021).
- Year-over-year, Cash from Operations increased in two of the last eight quarters, with an average decline of 12.9%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2026 (growth of 54.8%), and the weakest in Q2 2025 (a decline of 72.7%).
- Business Quant data shows LBTYK's Cash from Operations at $107.6 million (Q1 2026), $630.9 million (Q4 2025) and $301.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 230.90 Mn |
| Mar 31, 2026 | 107.60 Mn |
| Dec 31, 2025 | 630.90 Mn |
| Sep 30, 2025 | 301.80 Mn |
| Jun 30, 2025 | 149.20 Mn |
| Mar 31, 2025 | 129.20 Mn |
| Dec 31, 2024 | 791.60 Mn |
| Sep 30, 2024 | 449.50 Mn |
| Jun 30, 2024 | 546.10 Mn |
| Mar 31, 2024 | 245.70 Mn |
| Dec 31, 2023 | 839.20 Mn |
| Sep 30, 2023 | 327.10 Mn |
| Jun 30, 2023 | 691.80 Mn |
| Mar 31, 2023 | 307.80 Mn |
| Dec 31, 2022 | 883.20 Mn |
| Sep 30, 2022 | 540.50 Mn |
| Jun 30, 2022 | 757.40 Mn |
| Mar 31, 2022 | 656.70 Mn |
| Dec 31, 2021 | 991.30 Mn |
| Sep 30, 2021 | 612.60 Mn |
API Access
Liberty Global Cash from Operations 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=cash-from-operations&ticker=LBTYK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LBTYK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LBTYK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();