The table below shows Liberty Broadband Corporation'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 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$78.00M
$52.00M
$41.00M
$90.00M
$193.00M
-$14.50M
Capital expenditure
$65.00M
$61.00M
$54.00M
$32.00M
$28.00M
$15.00K
Investing cash flow
$257.00M
$18.00M
-$12.00M
$574.00M
$490.00M
-$14.93M
Dividends paid
-
-
-
-
-
LBRDA operating cash flow (10-K history)
Liberty Broadband Corporation reported operating cash flow of $104.00M for fiscal year 2024. That is up 550.0% from $16.00M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $35.29M (FY 2015) to $104.00M. Figures come from the company's audited annual reports as filed with the SEC.
