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Liberty Broadband (LBRDA) Cash from operations

annual CFO:

$104.00M+$88.00M(+550.00%)
December 31, 2024

Summary

  • As of today (July 1, 2025), LBRDA annual cash flow from operations is $104.00 million, with the most recent change of +$88.00 million (+550.00%) on December 31, 2024.
  • During the last 3 years, LBRDA annual CFO has risen by +$101.00 million (+3366.67%).
  • LBRDA annual CFO is now at all-time high.

Performance

LBRDA Cash from operations Chart

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quarterly CFO:

$78.00M+$77.00M(+7700.00%)
March 31, 2025

Summary

  • As of today (July 1, 2025), LBRDA quarterly cash flow from operations is $78.00 million, with the most recent change of +$77.00 million (+7700.00%) on March 31, 2025.
  • Over the past year, LBRDA quarterly CFO has increased by +$26.00 million (+50.00%).
  • LBRDA quarterly CFO is now -59.59% below its all-time high of $193.00 million, reached on March 31, 2021.

Performance

LBRDA quarterly CFO Chart

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TTM CFO:

$130.00M+$26.00M(+25.00%)
March 31, 2025

Summary

  • As of today (July 1, 2025), LBRDA TTM cash flow from operations is $130.00 million, with the most recent change of +$26.00 million (+25.00%) on March 31, 2025.
  • Over the past year, LBRDA TTM CFO has increased by +$103.00 million (+381.48%).
  • LBRDA TTM CFO is now -21.21% below its all-time high of $165.00 million, reached on September 30, 2024.

Performance

LBRDA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LBRDA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+550.0%+50.0%+381.5%
3 y3 years+3366.7%-13.3%+230.0%
5 y5 years+381.1%+637.9%+498.5%

LBRDA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+285.7%at high+181.3%-21.2%+167.4%
5 y5-yearat high+208.3%-59.6%+158.7%-21.2%+167.4%
alltimeall timeat high+208.3%-59.6%+158.7%-21.2%+167.4%

LBRDA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$78.00M(+7700.0%)
$130.00M(+25.0%)
Dec 2024
$104.00M(+550.0%)
$1.00M(-95.8%)
$104.00M(-37.0%)
Sep 2024
-
$24.00M(-11.1%)
$165.00M(+10.0%)
Jun 2024
-
$27.00M(-48.1%)
$150.00M(+455.6%)
Mar 2024
-
$52.00M(-16.1%)
$27.00M(+68.8%)
Dec 2023
$16.00M(-128.6%)
$62.00M(+588.9%)
$16.00M(-138.1%)
Sep 2023
-
$9.00M(-109.4%)
-$42.00M(-67.4%)
Jun 2023
-
-$96.00M(-334.1%)
-$129.00M(+22.9%)
Mar 2023
-
$41.00M(+925.0%)
-$105.00M(+87.5%)
Dec 2022
-$56.00M(-1966.7%)
$4.00M(-105.1%)
-$56.00M(-71.0%)
Sep 2022
-
-$78.00M(+8.3%)
-$193.00M(+114.4%)
Jun 2022
-
-$72.00M(-180.0%)
-$90.00M(-10.0%)
Mar 2022
-
$90.00M(-167.7%)
-$100.00M(-3433.3%)
Dec 2021
$3.00M(-103.1%)
-$133.00M(-632.0%)
$3.00M(-96.1%)
Sep 2021
-
$25.00M(-130.5%)
$76.81M(+150.2%)
Jun 2021
-
-$82.00M(-142.5%)
$30.70M(-72.5%)
Mar 2021
-
$193.00M(-426.1%)
$111.50M(-216.1%)
Dec 2020
-$96.00M(+159.5%)
-$59.19M(+180.3%)
-$96.00M(+106.1%)
Sep 2020
-
-$21.11M(+1663.9%)
-$46.58M(+42.8%)
Jun 2020
-
-$1.20M(-91.7%)
-$32.62M(-18.3%)
Mar 2020
-
-$14.50M(+48.5%)
-$39.94M(+7.9%)
Dec 2019
-$37.00M(+40.9%)
-$9.77M(+36.5%)
-$37.00M(-1.1%)
Sep 2019
-
-$7.16M(-15.9%)
-$37.41M(-5.9%)
Jun 2019
-
-$8.51M(-26.4%)
-$39.74M(+16.5%)
Mar 2019
-
-$11.56M(+13.6%)
-$34.13M(+30.0%)
DateAnnualQuarterlyTTM
Dec 2018
-$26.26M(-12.6%)
-$10.18M(+7.3%)
-$26.26M(+16.6%)
Sep 2018
-
-$9.49M(+227.4%)
-$22.51M(-11.0%)
Jun 2018
-
-$2.90M(-21.6%)
-$25.31M(+4.9%)
Mar 2018
-
-$3.70M(-42.6%)
-$24.13M(-19.7%)
Dec 2017
-$30.03M(+152.4%)
-$6.43M(-47.6%)
-$30.03M(-1.4%)
Sep 2017
-
-$12.28M(+617.0%)
-$30.46M(+96.4%)
Jun 2017
-
-$1.71M(-82.2%)
-$15.51M(-25.0%)
Mar 2017
-
-$9.60M(+39.9%)
-$20.68M(+73.8%)
Dec 2016
-$11.90M(-133.7%)
-$6.87M(-357.2%)
-$11.90M(-44.3%)
Sep 2016
-
$2.67M(-138.8%)
-$21.37M(-39.9%)
Jun 2016
-
-$6.88M(+741.6%)
-$35.54M(-281.8%)
Mar 2016
-
-$818.00K(-95.0%)
$19.55M(-44.6%)
Dec 2015
$35.29M(+1193.6%)
-$16.34M(+42.0%)
$35.29M(+10.7%)
Sep 2015
-
-$11.50M(-123.9%)
$31.87M(-8.9%)
Jun 2015
-
$48.21M(+223.1%)
$34.99M(-226.7%)
Mar 2015
-
$14.92M(-175.5%)
-$27.61M(-1112.1%)
Dec 2014
$2.73M(-50.2%)
-$19.76M(+135.8%)
$2.73M(-69.5%)
Sep 2014
-
-$8.38M(-41.8%)
$8.93M(+249.1%)
Jun 2014
-
-$14.39M(-131.8%)
$2.56M(-13.6%)
Mar 2014
-
$45.26M(-433.9%)
$2.96M(-45.9%)
Dec 2013
$5.47M(-15.0%)
-$13.55M(-8.1%)
$5.47M(-71.2%)
Sep 2013
-
-$14.76M(+5.5%)
$19.03M(-43.7%)
Jun 2013
-
-$13.99M(-129.3%)
$33.78M(-29.3%)
Mar 2013
-
$47.77M
$47.77M
Dec 2012
$6.44M(-11.5%)
-
-
Dec 2011
$7.28M
-
-

FAQ

  • What is Liberty Broadband annual cash flow from operations?
  • What is the all time high annual CFO for Liberty Broadband?
  • What is Liberty Broadband annual CFO year-on-year change?
  • What is Liberty Broadband quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Liberty Broadband?
  • What is Liberty Broadband quarterly CFO year-on-year change?
  • What is Liberty Broadband TTM cash flow from operations?
  • What is the all time high TTM CFO for Liberty Broadband?
  • What is Liberty Broadband TTM CFO year-on-year change?

What is Liberty Broadband annual cash flow from operations?

The current annual CFO of LBRDA is $104.00M

What is the all time high annual CFO for Liberty Broadband?

Liberty Broadband all-time high annual cash flow from operations is $104.00M

What is Liberty Broadband annual CFO year-on-year change?

Over the past year, LBRDA annual cash flow from operations has changed by +$88.00M (+550.00%)

What is Liberty Broadband quarterly cash flow from operations?

The current quarterly CFO of LBRDA is $78.00M

What is the all time high quarterly CFO for Liberty Broadband?

Liberty Broadband all-time high quarterly cash flow from operations is $193.00M

What is Liberty Broadband quarterly CFO year-on-year change?

Over the past year, LBRDA quarterly cash flow from operations has changed by +$26.00M (+50.00%)

What is Liberty Broadband TTM cash flow from operations?

The current TTM CFO of LBRDA is $130.00M

What is the all time high TTM CFO for Liberty Broadband?

Liberty Broadband all-time high TTM cash flow from operations is $165.00M

What is Liberty Broadband TTM CFO year-on-year change?

Over the past year, LBRDA TTM cash flow from operations has changed by +$103.00M (+381.48%)
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