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Liberty Broadband Corporation (LBRDA) Cash From Operations

Annual CFO:

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

Summary

  • As of today, LBRDA annual cash 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 cash from operations has risen by +$101.00 million (+3366.67%).
  • LBRDA annual cash from operations is now at all-time high.

Performance

LBRDA Cash From Operations Chart

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Quarterly CFO:

-$18.00M-$109.00M(-119.78%)
September 30, 2025

Summary

  • As of today, LBRDA quarterly cash from operations is -$18.00 million, with the most recent change of -$109.00 million (-119.78%) on September 30, 2025.
  • Over the past year, LBRDA quarterly cash from operations has dropped by -$42.00 million (-175.00%).
  • LBRDA quarterly cash from operations is now -109.33% below its all-time high of $192.96 million, reached on March 31, 2021.

Performance

LBRDA Quarterly Cash From Operations Chart

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TTM CFO:

$152.00M-$42.00M(-21.65%)
September 30, 2025

Summary

  • As of today, LBRDA TTM cash from operations is $152.00 million, with the most recent change of -$42.00 million (-21.65%) on September 30, 2025.
  • Over the past year, LBRDA TTM cash from operations has dropped by -$13.00 million (-7.88%).
  • LBRDA TTM cash from operations is now -21.65% below its all-time high of $194.00 million, reached on June 30, 2025.

Performance

LBRDA TTM Cash From Operations 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
1Y1 Year+550.0%-175.0%-7.9%
3Y3 Years+3366.7%+76.9%+178.8%
5Y5 Years+381.1%+14.8%+422.4%

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
3Y3-Yearat high+285.7%-119.8%+81.3%-21.6%+178.8%
5Y5-Yearat high+208.3%-109.3%+86.5%-21.6%+178.8%
All-TimeAll-Timeat high+208.3%-109.3%+86.5%-21.6%+178.8%

LBRDA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$18.00M(-119.8%)
$152.00M(-21.6%)
Jun 2025
-
$91.00M(+16.7%)
$194.00M(+49.2%)
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%)
-$192.97M(-113.3%)
Jun 2022
-
-$72.00M(-180.0%)
-$90.46M(+9.5%)
Mar 2022
-
$90.00M(+167.7%)
-$99.96M(-3432.1%)
Dec 2021
$3.00M(+103.1%)
-$132.97M(-642.5%)
$3.00M(-96.1%)
Sep 2021
-
$24.51M(+130.1%)
$77.04M(+145.2%)
Jun 2021
-
-$81.51M(-142.2%)
$31.41M(-71.9%)
Mar 2021
-
$192.96M(+427.4%)
$111.72M(+216.7%)
Dec 2020
-$96.00M(-159.5%)
-$58.93M(-179.1%)
-$95.74M(-103.1%)
Sep 2020
-
-$21.11M(-1663.9%)
-$47.14M(-42.1%)
Jun 2020
-
-$1.20M(+91.7%)
-$33.19M(+18.1%)
Mar 2020
-
-$14.50M(-40.4%)
-$40.50M(-7.8%)
Dec 2019
-$37.00M
-$10.33M(-44.3%)
-$37.56M(-0.4%)
Sep 2019
-
-$7.16M(+15.9%)
-$37.41M(+5.9%)
Jun 2019
-
-$8.51M(+26.4%)
-$39.74M(-16.5%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$11.56M(-13.6%)
-$34.13M(-30.0%)
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(+41.9%)
Jun 2016
-
-$6.88M(-741.6%)
-$36.76M(-300.5%)
Mar 2016
-
-$818.00K(+95.0%)
$18.33M(-46.2%)
Dec 2015
$35.29M(+1193.6%)
-$16.34M(-28.4%)
$34.07M(+11.2%)
Sep 2015
-
-$12.72M(-126.4%)
$30.65M(-12.4%)
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(-87.9%)
Sep 2014
-
-$8.38M(+41.8%)
$22.49M(+39.6%)
Jun 2014
-
-$14.39M(-131.8%)
$16.11M(-2.4%)
Mar 2014
-
$45.26M(+406.7%)
$16.52M(-13.2%)
Dec 2013
$5.47M(-15.0%)
-
-
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 Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Liberty Broadband Corporation?
  • What is Liberty Broadband Corporation annual cash from operations year-on-year change?
  • What is Liberty Broadband Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Liberty Broadband Corporation?
  • What is Liberty Broadband Corporation quarterly cash from operations year-on-year change?
  • What is Liberty Broadband Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Liberty Broadband Corporation?
  • What is Liberty Broadband Corporation TTM cash from operations year-on-year change?

What is Liberty Broadband Corporation annual cash from operations?

The current annual cash from operations of LBRDA is $104.00M

What is the all-time high annual cash from operations for Liberty Broadband Corporation?

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

What is Liberty Broadband Corporation annual cash from operations year-on-year change?

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

What is Liberty Broadband Corporation quarterly cash from operations?

The current quarterly cash from operations of LBRDA is -$18.00M

What is the all-time high quarterly cash from operations for Liberty Broadband Corporation?

Liberty Broadband Corporation all-time high quarterly cash from operations is $192.96M

What is Liberty Broadband Corporation quarterly cash from operations year-on-year change?

Over the past year, LBRDA quarterly cash from operations has changed by -$42.00M (-175.00%)

What is Liberty Broadband Corporation TTM cash from operations?

The current TTM cash from operations of LBRDA is $152.00M

What is the all-time high TTM cash from operations for Liberty Broadband Corporation?

Liberty Broadband Corporation all-time high TTM cash from operations is $194.00M

What is Liberty Broadband Corporation TTM cash from operations year-on-year change?

Over the past year, LBRDA TTM cash from operations has changed by -$13.00M (-7.88%)
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