Liberty Global (LBTYK) Cash from Operations (2012 - 2026)

Liberty Global (LBTYK) has reported Cash from Operations for 15 consecutive years, with 107600000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 107600000.0, down 16.72% year-over-year; the trailing twelve-month figure through Mar 2026 was 1189500000.0 (down 2.07% YoY), and the FY2025 annual result was 1211100000.0, down 9.02% from the prior year.
• Cash from Operations was 107600000.0 for Q1 2026 at Liberty Global, down from 630900000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 883200000.0 in Q4 2022 and troughed at 127700000.0 in Q3 2024.
• Average Cash from Operations over 5 years is 425900000.0, with a median of 433800000.0 recorded in 2022.
• Year-over-year, Cash from Operations sank 139.04% in 2024 and jumped 336.34% in 2025.
• Over 5 years, Cash from Operations stood at 883200000.0 in 2022, then plunged by 62.96% to 327100000.0 in 2023, then surged by 103.94% to 667100000.0 in 2024, then declined by 5.43% to 630900000.0 in 2025, then tumbled by 82.94% to 107600000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 107600000.0 in Q1 2026, 630900000.0 in Q4 2025, and 301800000.0 in Q3 2025.