Liberty Global Quarterly Cash Flow Statement
NASDAQ: LBTYBTelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Global free cash flow
In the quarter ended Jun 30, 2026, Liberty Global generated $230.9 million of operating cash flow and spent $347.9 million on capital expenditures. That left free cash flow of -$117.0 million, a free-cash-flow margin of -10.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Global 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 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -357.80M | 358.20M | -2.92B | -83.40M | -2.77B | -1.32B | 2.25B | -1.41B | 275.20M | 527.00M | -3.47B | 822.70M |
| Net Income growth (YoY) | — | — | -229.34% | — | -1107.92% | -351.10% | — | -271.50% | — | — | — | -66.17% |
| Depreciation & Amortization | 262.50M | 264.80M | 280.00M | 275.90M | 250.80M | 232.20M | 251.60M | 245.00M | 282.70M | 222.70M | -465.40M | 584.00M |
| Stock-Based Compensation | 43.90M | 37.10M | 40.00M | 46.60M | 49.40M | 33.40M | 38.90M | 47.00M | 43.40M | 39.00M | 30.40M | 54.80M |
| Change in Working Capital | 40.70M | -9.20M | — | 19.70M | -76.50M | -67.20M | — | 92.50M | 37.30M | -69.20M | — | -39.30M |
| Operating Cash Flow | 230.90M | 107.60M | 630.90M | 301.80M | 149.20M | 129.20M | 791.60M | 449.50M | 546.10M | 245.70M | 839.20M | 327.10M |
| Capital Expenditures | -347.90M | -397.60M | -437.60M | -342.90M | -319.30M | -243.30M | -296.60M | -220.80M | -185.00M | -206.10M | 94.30M | -327.80M |
| Investing Cash Flow | 391.80M | -223.00M | -267.10M | -360.90M | -299.40M | 52.50M | 349.80M | 24.20M | 522.40M | -211.70M | -878.60M | 519.90M |
| Share Repurchases | 0 | 0 | -33.90M | -56.20M | -64.10M | -37.90M | -177.90M | -165.40M | -170.20M | -176.30M | -361.60M | -524.80M |
| Debt Issued | 50.60M | 50.20M | 160.20M | 41.80M | 7.50M | 555.20M | 199.70M | 900.00K | 1.00M | 2.10M | 1.05B | 896.40M |
| Debt Repaid | -52.30M | -126.10M | -27.90M | -4.30M | -108.60M | -550.20M | -16.30M | -2.00M | -1.30M | -5.90M | -983.10M | -1.30M |
| Financing Cash Flow | -22.10M | -114.00M | 47.30M | -82.40M | -124.80M | -66.20M | -1.60B | -176.90M | -189.30M | -284.00M | -349.30M | -638.10M |
| Net Change in Cash | 590.40M | -253.20M | 407.00M | -142.40M | -166.10M | 166.30M | -542.00M | 345.20M | 871.80M | -275.60M | -325.60M | 176.70M |
| Free Cash Flow | -117.00M | -290.00M | 193.30M | -41.10M | -170.10M | -114.10M | 495.00M | 228.70M | 361.10M | 39.60M | 933.50M | -700.00K |
This table shows 12 quarterly periods of Liberty Global's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LBTYB's reporting calendar. What is a cash flow statement?