Liberty Capital Series C GCI Group Quarterly Cash Flow Statement
NASDAQ: GLIBKTelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Capital Series C GCI Group free cash flow
In the quarter ended Jun 30, 2026, Liberty Capital Series C GCI Group generated $86.0 million of operating cash flow and spent $74.0 million on capital expenditures. That left free cash flow of $12.0 million, a free-cash-flow margin of 4.6% of revenue. Free cash flow was down 77.4% from the prior year's $53.0 million.
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Liberty Capital Series C GCI Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.00M | 18.00M | 16.00M | -387.00M | 27.00M | 35.00M | 16.00M | 21.00M | 13.00M |
| Net Income growth (YoY) | -40.74% | -48.57% | 0.00% | -1942.86% | +107.69% | — | — | — | — |
| Depreciation & Amortization | 56.00M | 52.00M | 54.00M | 53.00M | 52.00M | 53.00M | 50.00M | 55.00M | 52.00M |
| Stock-Based Compensation | 7.00M | 8.00M | 4.00M | 2.00M | 5.00M | 2.00M | 2.00M | 4.00M | 4.00M |
| Change in Working Capital | — | — | — | — | 36.00M | 16.00M | — | — | — |
| Operating Cash Flow | 86.00M | 78.00M | 68.00M | 76.00M | 107.00M | 119.00M | 55.00M | 61.00M | — |
| Capital Expenditures | -74.00M | -56.00M | -74.00M | -55.00M | -54.00M | -65.00M | -64.00M | -60.00M | — |
| Investing Cash Flow | -241.00M | -55.00M | -72.00M | -52.00M | -48.00M | -46.00M | -50.00M | -39.00M | — |
| Dividends Paid | — | — | — | — | — | — | — | — | -150.00M |
| Debt Issued | — | — | 0 | 0 | 240.00M | 451.00M | 25.00M | 0 | — |
| Financing Cash Flow | 217.00M | -4.00M | 296.00M | -4.00M | -91.00M | 1.00M | 17.00M | -22.00M | — |
| Net Change in Cash | 62.00M | 19.00M | 292.00M | 20.00M | -32.00M | 74.00M | 22.00M | 0 | — |
| Free Cash Flow | 12.00M | 22.00M | -6.00M | 21.00M | 53.00M | 54.00M | -9.00M | 1.00M | — |
This table shows 9 quarterly periods of Liberty Capital Series C GCI Group's cash flow statement, from Q2 2026 back to Q2 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GLIBK's reporting calendar. What is a cash flow statement?