Annual CFO:
$104.00M+$88.00M(+550.00%)Summary
- As of today (October 8, 2025), LBRDK 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, LBRDK annual cash from operations has risen by +$101.00 million (+3366.67%).
- LBRDK annual cash from operations is now at all-time high.
Performance
LBRDK Cash From Operations Chart
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Quarterly CFO:
$91.00M+$13.00M(+16.67%)Summary
- As of today (October 8, 2025), LBRDK quarterly cash from operations is $91.00 million, with the most recent change of +$13.00 million (+16.67%) on June 30, 2025.
- Over the past year, LBRDK quarterly cash from operations has increased by +$64.00 million (+237.04%).
- LBRDK quarterly cash from operations is now -52.85% below its all-time high of $193.00 million, reached on March 31, 2021.
Performance
LBRDK Quarterly Cash From Operations Chart
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TTM CFO:
$194.00M+$64.00M(+49.23%)Summary
- As of today (October 8, 2025), LBRDK TTM cash from operations is $194.00 million, with the most recent change of +$64.00 million (+49.23%) on June 30, 2025.
- Over the past year, LBRDK TTM cash from operations has increased by +$44.00 million (+29.33%).
- LBRDK TTM cash from operations is now at all-time high.
Performance
LBRDK TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LBRDK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +550.0% | +237.0% | +29.3% |
| 3Y3 Years | +3366.7% | +226.4% | +315.6% |
| 5Y5 Years | +381.1% | +7702.3% | +516.5% |
LBRDK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +285.7% | at high | +194.8% | at high | +200.5% |
| 5Y | 5-Year | at high | +208.3% | -52.9% | +168.4% | at high | +200.5% |
| All-Time | All-Time | at high | +208.3% | -52.9% | +168.4% | at high | +200.5% |
LBRDK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 LBRDK 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, LBRDK 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 LBRDK is $91.00M
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 $193.00M
What is Liberty Broadband Corporation quarterly cash from operations year-on-year change?
Over the past year, LBRDK quarterly cash from operations has changed by +$64.00M (+237.04%)
What is Liberty Broadband Corporation TTM cash from operations?
The current TTM cash from operations of LBRDK is $194.00M
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, LBRDK TTM cash from operations has changed by +$44.00M (+29.33%)