Annual CFO
$104.00M$88.00M+550.00%
Summary
- Current Value
- As of today, LBRDK annual cash from operations is $104.00M, up +550.00% on
- Historical Performance
- LBRDK annual cash from operations is up +3366.67% over the past 3 years, and up +381.08% over the past 5 years
- All-Time High Comparison
- LBRDK annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LBRDK annual cash from operations is +285.71% above its 3-year low of -$56.00M reached on an earlier date
- Sector Comparison
- LBRDK annual cash from operations is higher than 59.30% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $104.00M | +550.0% | +3366.7% | +381.1% | +1329.4% | |
| Quarterly Cash From Operations | -$18.00M | -175.0% | +76.9% | +14.8% | -137.7% | |
| TTM Cash From Operations | $152.00M | -7.9% | +178.8% | +422.4% | +218.2% | |
| Price | $49.06 | -35.5% | -41.6% | -67.5% | – | |
| Annual Cash From Investing | $130.00M | -13.3% | -96.8% | +10000.0% | +4188.1% | |
| Annual Cash From Financing | -$181.00M | +53.6% | +96.6% | -3720.0% | -3606.7% | |
| Annual Free Cash Flow | -$143.00M | +30.6% | -9.2% | -276.3% | -3582.7% | |
| Annual CAPEX | $247.00M | +11.3% | +84.3% | +10000.0% | +7691.8% | |
| Annual Net Income | $869.00M | +26.3% | +18.7% | +641.4% | +42.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $104.00M | at high | |
| 5Y | $104.00M | at high | |
| All | $104.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$56.00M | N/A | +285.7% |
| 5Y | -$96.00M | N/A | +208.3% |
| All | -$96.00M | +208.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LBRDK?
As of today, LBRDK annual cash from operations is $104.00M
What is 1-year change in LBRDK annual cash from operations?
LBRDK annual cash from operations is up +550.00% year-over-year
What is 3-year change in LBRDK annual cash from operations?
LBRDK annual cash from operations is up +3366.67% over the past 3 years
How far is LBRDK annual cash from operations from its all-time high?
LBRDK annual cash from operations is currently at its all-time high
How does LBRDK annual cash from operations rank versus sector peers?
LBRDK annual cash from operations is higher than 59.30% of companies in Communication Services sector
When is LBRDK next annual earnings release?
The next annual earnings release for LBRDK is on
Quarterly CFO
-$18.00M$109.00M-119.78%
Summary
- Current Value
- As of today, LBRDK quarterly cash from operations is -$18.00M, down -119.78% on
- Historical Performance
- LBRDK quarterly cash from operations is down -175.00% year-over-year, and up +76.92% over the past 3 years
- All-Time High Comparison
- LBRDK quarterly cash from operations is currently -109.33% below its historical high of $192.96M set on
- 3-Year Low Comparison
- LBRDK quarterly cash from operations is +81.25% above its 3-year low of -$96.00M reached on
- Sector Comparison
- LBRDK quarterly cash from operations is higher than 9.09% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$18.00M | -119.8% | -175.0% | +76.9% | +14.8% | |
| Annual Cash From Operations | $104.00M | – | +550.0% | +3366.7% | +381.1% | |
| TTM Cash From Operations | $152.00M | -21.6% | -7.9% | +178.8% | +422.4% | |
| Price | $49.06 | -24.8% | -35.5% | -41.6% | -67.5% | |
| Quarterly Cash From Investing | $281.00M | +10.6% | +284.9% | -62.1% | +10000.0% | |
| Quarterly Cash From Financing | -$382.00M | +46.5% | -10000.0% | +49.3% | -194.5% | |
| Quarterly Free Cash Flow | $101.00M | +173.0% | -31.3% | +176.5% | +578.2% | |
| Quarterly CAPEX | $119.00M | +120.4% | -3.3% | +120.4% | +10000.0% | |
| Quarterly Net Income | $255.00M | -33.4% | +112.5% | -19.1% | +269.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $91.00M | -119.8% | |
| 3Y | $91.00M | -119.8% | |
| 5Y | $192.96M | -109.3% | |
| All | $192.96M | -109.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.00M | at low | |
| 3Y | -$96.00M | +81.3% | |
| 5Y | -$132.97M | +86.5% | |
| All | -$132.97M | +86.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LBRDK?
As of today, LBRDK quarterly cash from operations is -$18.00M
What is LBRDK quarterly cash from operations most recent change?
LBRDK quarterly cash from operations was down -119.78% on September 30, 2025
What is 1-year change in LBRDK quarterly cash from operations?
LBRDK quarterly cash from operations is down -175.00% year-over-year
How far is LBRDK quarterly cash from operations from its all-time high?
LBRDK quarterly cash from operations is currently -109.33% below its historical high of $192.96M set on March 31, 2021
How does LBRDK quarterly cash from operations rank versus sector peers?
LBRDK quarterly cash from operations is higher than 9.09% of companies in Communication Services sector
When is LBRDK next earnings release?
The next earnings release for LBRDK is on
TTM CFO
$152.00M$42.00M-21.65%
Summary
- Current Value
- As of today, LBRDK TTM cash from operations is $152.00M, down -21.65% on
- Historical Performance
- LBRDK TTM cash from operations is down -7.88% year-over-year, and up +178.77% over the past 3 years
- All-Time High Comparison
- LBRDK TTM cash from operations is currently -21.65% below its historical high of $194.00M set on
- 3-Year Low Comparison
- LBRDK TTM cash from operations is +217.83% above its 3-year low of -$129.00M reached on
- Sector Comparison
- LBRDK TTM cash from operations is higher than 58.87% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $152.00M | -21.6% | -7.9% | +178.8% | +422.4% | |
| Annual Cash From Operations | $104.00M | – | +550.0% | +3366.7% | +381.1% | |
| Quarterly Cash From Operations | -$18.00M | -119.8% | -175.0% | +76.9% | +14.8% | |
| Price | $49.06 | -24.8% | -35.5% | -41.6% | -67.5% | |
| TTM Cash From Investing | $853.00M | +32.3% | +145.1% | -79.3% | +5647.3% | |
| TTM Cash From Financing | -$1.10B | -52.6% | -145.4% | +73.4% | -364.8% | |
| TTM Free Cash Flow | $88.00M | -34.3% | -4.3% | +123.9% | +284.8% | |
| TTM CAPEX | $302.00M | -1.3% | -5.3% | +72.8% | +10000.0% | |
| TTM Net Income | $1.20B | +12.7% | +57.3% | -18.3% | +431.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.00M | -21.6% | |
| 3Y | $194.00M | -21.6% | |
| 5Y | $194.00M | -21.6% | |
| All | $194.00M | -21.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $104.00M | N/A | +46.1% |
| 3Y | -$129.00M | +217.8% | |
| 5Y | -$192.97M | +178.8% | |
| All | -$192.97M | +178.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LBRDK?
As of today, LBRDK TTM cash from operations is $152.00M
What is LBRDK TTM cash from operations most recent change?
LBRDK TTM cash from operations was down -21.65% on September 30, 2025
What is 1-year change in LBRDK TTM cash from operations?
LBRDK TTM cash from operations is down -7.88% year-over-year
How far is LBRDK TTM cash from operations from its all-time high?
LBRDK TTM cash from operations is currently -21.65% below its historical high of $194.00M set on June 30, 2025
How does LBRDK TTM cash from operations rank versus sector peers?
LBRDK TTM cash from operations is higher than 58.87% of companies in Communication Services sector
When is LBRDK next earnings release?
The next earnings release for LBRDK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LBRDK Official Website www.libertybroadband.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611983/000110465925106948/0001104659-25-106948-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611983/000155837025001788/0001558370-25-001788-index.htm
- LBRDK Profile on Yahoo Finance finance.yahoo.com/quote/LBRDK
- LBRDK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lbrdk