Liberty Global reported cash from operations of $0.23B and free cash flow of -$0.12B for the quarter ended Jun 2026, up 54.8% year over year. This cash flow statement covers 57 quarters of results from Jun 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.76B | -0.34B | 1.11B | 3.13B | 2.43B | -4.69B | -0.71B | -0.51B | 0.82B | -3.47B | 0.53B | 0.28B | -1.41B | 2.25B | -1.32B | -2.77B | -0.08B | -2.92B | 0.36B | -0.36B | |||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.06B | 0.09B | 0.05B | 0.05B | 0.04B | 0.02B | 0.04B | 0.08B | 0.05B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.03B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | |||||||||||||||||||||||||||||||||||||
| Deferred Taxes | -0.04B | -0.01B | 0.05B | 0.02B | 0.04B | 0.15B | -0.03B | 0.12B | -0.05B | 0.01B | 0.01B | -0.00B | -0.04B | -0.02B | -0.10B | -0.03B | -0.02B | 0.03B | 0.01B | -0.02B | |||||||||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.05B | 0.04B | 0.05B | 0.89B | 0.97B | 0.15B | 0.29B | 0.13B | 0.12B | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.10B | 0.07B | 0.09B | 0.05B | 0.33B | -0.01B | 0.40B | 0.41B | -0.39B | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.61B | 0.99B | 0.66B | 0.76B | 0.54B | 0.88B | 0.31B | 0.69B | 0.33B | 0.25B | 0.55B | 0.45B | 0.79B | 0.13B | 0.15B | 0.30B | 0.63B | 0.11B | 0.23B | ||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.58B | 0.61B | 0.56B | 0.52B | 0.51B | -0.49B | 0.53B | 0.57B | 0.58B | -0.47B | 0.22B | 0.28B | 0.24B | 0.25B | 0.23B | 0.25B | 0.28B | 0.28B | 0.26B | 0.26B | |||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.13B | 0.02B | -0.05B | 0.07B | 0.13B | -0.25B | 0.04B | 0.07B | -0.04B | -0.09B | 0.07B | 0.08B | -0.02B | 0.01B | -0.04B | ||||||||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.27B | 0.29B | 0.37B | 0.26B | 0.30B | -0.04B | 0.38B | 0.31B | 0.33B | -0.09B | 0.21B | 0.18B | 0.22B | 0.30B | 0.24B | 0.32B | 0.34B | 0.44B | 0.40B | 0.35B | |||||||||||||||||||||||||||||||||||||
| Acquisitions | 0.09B | 0.00B | 0.02B | -0.11B | 0.00B | 0.00B | 0.01B | 0.19B | |||||||||||||||||||||||||||||||||||||||||||||||||
| Divestments | -0.01B | -0.01B | -0.02B | 1.57B | 1.58B | -0.01B | 0.20B | 0.21B | 0.41B | -0.15B | 0.56B | -0.87B | 0.01B | 0.10B | 0.58B | ||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.79B | 1.40B | 2.59B | 2.37B | 2.60B | 1.65B | 2.47B | 1.81B | 1.75B | 0.95B | 1.15B | 1.17B | 0.94B | 1.27B | 0.70B | 0.10B | 0.01B | 0.20B | 0.23B | -0.02B | |||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.31B | -0.05B | -0.06B | 2.64B | -0.63B | -0.24B | -1.42B | -0.06B | 0.52B | -0.21B | 0.78B | 0.15B | 0.43B | 0.05B | -0.30B | -0.36B | -0.27B | -0.22B | 0.39B | ||||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.00B | -0.05B | -0.01B | -0.07B | 0.00B | -1.10B | 0.00B | -0.03B | -0.01B | 0.11B | -0.04B | 0.00B | -0.02B | -1.38B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | 0.01B | |||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.40B | -0.78B | -0.66B | -1.78B | -0.63B | -0.21B | 0.81B | -0.52B | -0.64B | -0.28B | -0.19B | -0.18B | -1.60B | -0.07B | -0.12B | -0.08B | 0.05B | -0.11B | -0.02B | ||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.14B | 0.00B | 0.03B | 0.00B | 0.13B | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01B | -0.01B | -0.01B | -0.05B | -0.08B | 0.11B | 0.02B | 0.01B | -0.03B | 0.06B | -0.03B | -0.01B | 0.05B | -0.08B | 0.05B | 0.11B | -0.00B | -0.00B | -0.02B | -0.01B | |||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.13B | 0.12B | -0.10B | 1.58B | -0.80B | 0.81B | -0.28B | 0.12B | 0.18B | -0.28B | 0.87B | 0.35B | 0.67B | 0.17B | -0.17B | -0.14B | 0.41B | -0.25B | 0.59B | ||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 0.34B | 0.70B | 0.28B | 0.50B | 0.25B | 0.92B | -0.07B | 0.38B | -0.00B | 0.09B | 0.04B | 0.36B | 0.23B | 0.49B | -0.11B | -0.17B | -0.04B | 0.19B | -0.29B | -0.12B | |||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -0.10B | 0.15B | -0.06B | 1.62B | -0.72B | 0.43B | -0.30B | 0.11B | 0.21B | -0.25B | 1.14B | 0.42B | -0.38B | 0.12B | -0.28B | -0.14B | 0.41B | -0.23B | 0.60B |