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Liberty Global Ltd. (LBTYA)
NASDAQ: LBTYA · Real-Time Price · USD
10.47
-0.15 (-1.41%)
Sep 11, 2026, 4:00 PM EDT - Market closed

Liberty Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-365.1337.8-2,917-90.7-2,793-1,3372,244-1,434268.1510-659.2-499.6-721.4-4,7002,3482,7871,038636.1277.1
Depreciation & Amortization
262.5264.8280275.9250.8232.2251.6245282.7222.7-584570.9526.9583506517.7564.7608.9582.3
Other Amortization
6.266.710.217.315.716.216.416.216-15.518.913.410.97.66.65.96.36.4
Loss (Gain) From Sale of Assets
---------------0.1-7.1-693.3---
Asset Writedown & Restructuring Costs
15.540.864.2225.5-1.72.364.516.1-1.117.82.5-68.26.468.5-0.8-10.217.2
Loss (Gain) From Sale of Investments
-155.4-57.827.7-64.4-55.3-55.866.145.6-213.1-113.1--71.5410.85.5116.12.1111.993.4-361.7109.4
Loss (Gain) on Equity Investments
289.921.72,73143.3264.614841.2132.824.67-240.8-138.3238.62,080-501-81.1-230.5139.829.2
Stock-Based Compensation
43.937.14046.649.433.438.94743.439-54.875.843.848.742.749.351.487.557.4
Other Operating Activities
92.7-533.625930.32,4861,162-2,0401,168-210-537.2--1,118-17.9331.52,726-1,794-2,056-894-277.9-383.4
Change in Accounts Receivable
--216.6---410.5-------796.3---707.1-
Change in Accounts Payable
---201.1----303--------755.9----872.3-
Change in Other Net Operating Assets
40.7-9.212428.6-76.5-67.2-60.692.537.3-69.2--39.3253.4-13345.3-69.947.4-22.8286.4-132.4
Operating Cash Flow
230.9107.6630.9301.8149.2129.2791.6449.5546.1245.7-327.1691.8307.8883.2540.5757.4656.7991.3612.6
Operating Cash Flow Growth (YoY)
54.76%-16.72%-20.30%-32.86%-72.68%-47.42%-37.42%-21.06%-20.18%--39.48%-8.66%-53.13%-10.90%-11.77%-32.61%-20.03%-33.63%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-347.9-397.6-437.6-342.9-319.3-243.3-296.6-220.8-185-206.1--327.8-311.2-377.2-373.9-295.1-261.4-372.8-293.6-272
Sale of Property, Plant & Equipment
----------------779.9---
Cash Acquisitions
-------199.1-----19.2-0.8-93.82.7----70.8-
Divestitures
110.7-------411.7411.7------9.7-5.11,568---
Investment in Securities
634.8172.4132.3-21.811.3293.4711.2788404.5158.9-46059.2-1,160-485.6-592.8466.1391.8104.481.8
Other Investing Activities
-5.82.238.23.88.62.4134.3-131.3-108.8-164.5-406.9189.7207.7215.3259.568-74205.8-118.7
Investing Cash Flow
391.8-223-267.1-360.9-299.452.5349.824.2522.4-211.7-519.9-63.1-1,423-651.2-633.52,621-55-54.2-308.9

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-118.6---626.4---99.5---1,362---133.7--
Total Debt Issued
172.2118.6221141.887.9626.4280.1122.274.299.5-1,064136.11,362130.3165.897.6133.7124.1182.8
Long-Term Debt Repaid
--223.8----648.5----140.3----257.1----262.8--
Total Debt Repaid
-207.3-223.8-129.1-147.7-220.1-648.5-143-142.9-82.6-140.3--270.7-201.5-257.1-203.7-264.3-1,138-262.8-368.8-207.3
Net Debt Issued (Repaid)
-35.1-105.291.9-5.9-132.2-22.1137.1-20.7-8.4-40.8-793.5-65.41,105-73.4-98.5-1,041-129.1-244.7-24.5
Repurchase of Common Stock
---33.9-56.2-64.1-37.9-177.9-165.4-170.2-176.3--524.8-379-229.3-129.6-531.8-561.4-480.6-563.8-359.3
Other Financing Activities
13-8.8-10.7-20.371.5-6.2-1,5599.2-10.7-66.9--906.8-74.4-61.5-10.42.3-174.2-48.624.2-15.6
Financing Cash Flow
-22.1-11447.3-82.4-124.8-66.2-1,600-176.9-189.3-284--638.1-518.8813.8-213.4-628-1,776-658.3-784.3-399.4

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-10.2-23.8-4.1-0.9108.950.8-83.548.4-7.4-25.6--32.29.122113.6-76-54.8-10.5-8.8-12.3
Net Cash Flow
590.4-253.2407-142.4-166.1166.3-542345.2871.8-275.6-176.7119-279.6132.2-7971,547-67.1144-108

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-117-290193.3-41.1-170.1-114.1495228.7361.139.6--0.7380.6-69.4509.3245.4496283.9697.7340.6
Free Cash Flow Growth (YoY)
---60.95%------5.12%----23.27%--27.00%-27.95%-33.33%-20.85%-37.74%-
Free Cash Flow Margin
-9.98%-22.75%15.70%-3.40%-13.40%-9.74%44.07%21.38%34.13%3.63%--0.04%20.59%-3.71%27.65%14.05%28.27%15.32%36.32%17.91%
Free Cash Flow Per Share
-0.34-0.830.57-0.12-0.49-0.331.270.630.960.10--0.000.86-0.151.110.510.970.531.260.60
Levered Free Cash Flow
19.01-335.14-234.7836.11-144-58.31-152.349.4683.34-566.39-141.99286.1352.65280.13226.391,13119.51472.93-643.64
Unlevered Free Cash Flow
85.25-270.08-168.23102.98-80.365.68-80.69123.25157.39-491.45-277.36400.79164.81377.04312.351,20797.49550.38-561.98

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
86.3135.397.5136.398.8137.2107.8151.7105.1149.7-262.6144.7284.183.6202.549.6211.446.3171
Cash Income Tax Paid
8.9104.52.514.6109.373.42.33.588101.4--75.8994.811.563.284.83.45.5
Change in Working Capital
40.7-9.2139.528.6-76.5-67.246.992.537.3-69.2--39.3253.4-13385.7-69.947.4-22.8121.2-132.4