Liberty Global (LBTYK) Free Cash Flow (2012 - 2026)
Liberty Global's Free Cash Flow was -$117 million in Q2 2026, compared with -$170.1 million a year earlier.
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Analysis
Liberty Global (LBTYK) Free Cash Flow (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Liberty Global's Free Cash Flow was -$254.8 million through Jun 30, 2026; for FY2025, it came in at -$132 million.
- In earlier years, Free Cash Flow was $1.12 billion in FY2024, -$306.9 million in FY2023, $1.95 billion in FY2022 (-9.1%) and $2.14 billion in FY2021 (-26.0%).
- Quarterly Free Cash Flow has moved between -$290 million (Q1 2026) and $933.5 million (Q4 2023) over five years.
- The best year-over-year quarter for Free Cash Flow over five years was Q4 2022 (growth of 32.0%); the worst was Q4 2025 (a decline of 60.9%).
- Per Business Quant data, LBTYK's Free Cash Flow in the three quarters before Q2 2026 was -$290 million (Q1 2026), $193.3 million (Q4 2025) and -$41.1 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -117.00 Mn |
| Mar 31, 2026 | -290.00 Mn |
| Dec 31, 2025 | 193.30 Mn |
| Sep 30, 2025 | -41.10 Mn |
| Jun 30, 2025 | -170.10 Mn |
| Mar 31, 2025 | -114.10 Mn |
| Dec 31, 2024 | 495.00 Mn |
| Sep 30, 2024 | 228.70 Mn |
| Jun 30, 2024 | 361.10 Mn |
| Mar 31, 2024 | 39.60 Mn |
| Dec 31, 2023 | 933.50 Mn |
| Sep 30, 2023 | -700,000.00 |
| Jun 30, 2023 | 380.60 Mn |
| Mar 31, 2023 | -69.40 Mn |
| Dec 31, 2022 | 921.20 Mn |
| Sep 30, 2022 | 245.40 Mn |
| Jun 30, 2022 | 496.00 Mn |
| Mar 31, 2022 | 283.90 Mn |
| Dec 31, 2021 | 697.70 Mn |
| Sep 30, 2021 | 340.60 Mn |
API Access
Liberty Global Free Cash Flow 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=free-cash-flow&ticker=LBTYK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=LBTYK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();