GLIBK - CIK 0002057463
The table below shows GCI Liberty, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q2 2024 |
|---|---|---|---|
| Operating cash flow | $78.00M | $119.00M | - |
| Capital expenditure | $56.00M | $65.00M | - |
| Investing cash flow | -$55.00M | -$46.00M | - |
| Dividends paid | - | - | $150.00M |
| Stock buybacks | - | - | - |
| Financing cash flow | -$4.00M | $1.00M | - |
GCI Liberty, Inc. reported operating cash flow of $370.00M for fiscal year 2025. That is up 33.1% from $278.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.