LBTYA
The table below shows Liberty Global Ltd.'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 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $107.60M | $129.20M | $245.70M | $307.80M | $656.70M | $821.20M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$223.00M | $52.50M | -$211.70M | -$1.42B | -$55.00M | -$509.40M |
| Dividends paid | - | - | - | - | - |
Liberty Global Ltd. reported operating cash flow of $1.21B for fiscal year 2025. That is down 40.4% from $2.03B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $5.94B (FY 2016) to $1.21B. 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.
| - |
| Stock buybacks | $0.00 | $37.90M | $176.30M | $229.30M | $480.60M | $311.20M |
| Financing cash flow | -$114.00M | -$66.20M | -$284.00M | $813.80M | -$658.30M | -$699.70M |