Liberty Global (LBTYK) Free Cash Flow (2012 - 2026)

Liberty Global (LBTYK) has reported Free Cash Flow for 15 consecutive years, with -$290.0 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$290.0 million, down 154.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$307.9 million (down 214.46% YoY), and the FY2025 annual result was -$132.0 million, down 131.23% from the prior year.
• Free Cash Flow was -$290.0 million for Q1 2026 at Liberty Global, down from $193.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $921.2 million in Q4 2022 and troughed at -$348.5 million in Q3 2024.
• Average Free Cash Flow over 5 years is $138.4 million, with a median of $94.3 million recorded in 2023.
• The widest YoY moves for Free Cash Flow: up 292.9% in 2024, down 49685.71% in 2024.
• Over 5 years, Free Cash Flow stood at $921.2 million in 2022, then sank by 89.76% to $94.3 million in 2023, then jumped by 292.9% to $370.5 million in 2024, then sank by 47.83% to $193.3 million in 2025, then slumped by 250.03% to -$290.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$290.0 million in Q1 2026, $193.3 million in Q4 2025, and -$41.1 million in Q3 2025.