Annual FCF
Summary
- Current Value
- As of today, LBRDK annual free cash flow is -$143.00M, up +30.58% on
- Historical Performance
- LBRDK annual free cash flow is down -9.16% over the past 3 years, and down -276.32% over the past 5 years
- All-Time High Comparison
- LBRDK annual free cash flow is currently -513.80% below its historical high of $34.56M set on
- 3-Year Low Comparison
- LBRDK annual free cash flow is +39.66% above its 3-year low of -$237.00M reached on an earlier date
- Sector Comparison
- LBRDK annual free cash flow is higher than 4.56% of companies in Communication Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$143.00M | +30.6% | -9.2% | -276.3% | -3582.7% | |
| Quarterly Free Cash Flow | $101.00M | -31.3% | +176.5% | +578.2% | +112.0% | |
| TTM Free Cash Flow | $88.00M | -4.3% | +123.9% | +284.8% | +84.7% | |
| Price | $49.06 | -35.5% | -41.6% | -67.5% | – | |
| Annual Cash From Operations | $104.00M | +550.0% | +3366.7% | +381.1% | +1329.4% | |
| Annual CAPEX | $247.00M | +11.3% | +84.3% | +10000.0% | +7691.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $869.00M | +26.3% | +18.7% | +641.4% | +42.8% | |
| Annual Revenue | $1.02B | +3.6% | +2.8% | +6737.6% | -10.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$143.00M | at high | |
| 5Y | -$98.00M | N/A | -45.9% |
| All | $34.56M | -513.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$237.00M | N/A | +39.7% |
| 5Y | -$237.00M | +39.7% | |
| All | -$237.00M | +39.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LBRDK?
As of today, LBRDK annual free cash flow is -$143.00M
What is 1-year change in LBRDK annual free cash flow?
LBRDK annual free cash flow is up +30.58% year-over-year
What is 3-year change in LBRDK annual free cash flow?
LBRDK annual free cash flow is down -9.16% over the past 3 years
How far is LBRDK annual free cash flow from its all-time high?
LBRDK annual free cash flow is currently -513.80% below its historical high of $34.56M set on December 31, 2015
How does LBRDK annual free cash flow rank versus sector peers?
LBRDK annual free cash flow is higher than 4.56% of companies in Communication Services sector
When is LBRDK next annual earnings release?
The next annual earnings release for LBRDK is on
Quarterly FCF
Summary
- Current Value
- As of today, LBRDK quarterly free cash flow is $101.00M, up +172.97% on
- Historical Performance
- LBRDK quarterly free cash flow is down -31.29% year-over-year, and up +176.52% over the past 3 years
- All-Time High Comparison
- LBRDK quarterly free cash flow is currently -38.54% below its historical high of $164.35M set on
- 3-Year Low Comparison
- LBRDK quarterly free cash flow is +172.66% above its 3-year low of -$139.00M reached on
- Sector Comparison
- LBRDK quarterly free cash flow is higher than 78.35% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $101.00M | +173.0% | -31.3% | +176.5% | +578.2% | |
| Annual Free Cash Flow | -$143.00M | – | +30.6% | -9.2% | -276.3% | |
| TTM Free Cash Flow | $88.00M | -34.3% | -4.3% | +123.9% | +284.8% | |
| Price | $49.06 | -24.8% | -35.5% | -41.6% | -67.5% | |
| Quarterly Cash From Operations | -$18.00M | -119.8% | -175.0% | +76.9% | +14.8% | |
| Quarterly CAPEX | $119.00M | +120.4% | -3.3% | +120.4% | +10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $255.00M | -33.4% | +112.5% | -19.1% | +269.8% | |
| Quarterly Revenue | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.00M | at high | |
| 3Y | $147.00M | -31.3% | |
| 5Y | $164.35M | -38.5% | |
| All | $164.35M | -38.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.00M | N/A | +260.3% |
| 3Y | -$139.00M | +172.7% | |
| 5Y | -$175.75M | +157.5% | |
| All | -$175.75M | +157.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LBRDK?
As of today, LBRDK quarterly free cash flow is $101.00M
What is LBRDK quarterly free cash flow most recent change?
LBRDK quarterly free cash flow was up +172.97% on September 30, 2025
What is 1-year change in LBRDK quarterly free cash flow?
LBRDK quarterly free cash flow is down -31.29% year-over-year
How far is LBRDK quarterly free cash flow from its all-time high?
LBRDK quarterly free cash flow is currently -38.54% below its historical high of $164.35M set on March 31, 2021
How does LBRDK quarterly free cash flow rank versus sector peers?
LBRDK quarterly free cash flow is higher than 78.35% of companies in Communication Services sector
When is LBRDK next earnings release?
The next earnings release for LBRDK is on
TTM FCF
Summary
- Current Value
- As of today, LBRDK TTM free cash flow is $88.00M, down -34.33% on
- Historical Performance
- LBRDK TTM free cash flow is down -4.35% year-over-year, and up +123.93% over the past 3 years
- All-Time High Comparison
- LBRDK TTM free cash flow is currently -34.33% below its historical high of $134.00M set on
- 3-Year Low Comparison
- LBRDK TTM free cash flow is +126.75% above its 3-year low of -$329.00M reached on
- Sector Comparison
- LBRDK TTM free cash flow is higher than 56.71% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $88.00M | -34.3% | -4.3% | +123.9% | +284.8% | |
| Annual Free Cash Flow | -$143.00M | – | +30.6% | -9.2% | -276.3% | |
| Quarterly Free Cash Flow | $101.00M | +173.0% | -31.3% | +176.5% | +578.2% | |
| Price | $49.06 | -24.8% | -35.5% | -41.6% | -67.5% | |
| TTM Cash From Operations | $152.00M | -21.6% | -7.9% | +178.8% | +422.4% | |
| TTM CAPEX | $302.00M | -1.3% | -5.3% | +72.8% | +10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.20B | +12.7% | +57.3% | -18.3% | +431.3% | |
| TTM Revenue | $790.00M | 0.0% | +6.6% | -18.9% | +4723.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $134.00M | -34.3% | |
| 3Y | $134.00M | -34.3% | |
| 5Y | $134.00M | -34.3% | |
| All | $134.00M | -34.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.00M | N/A | +120.0% |
| 3Y | -$329.00M | +126.8% | |
| 5Y | -$367.75M | +123.9% | |
| All | -$367.75M | +123.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LBRDK?
As of today, LBRDK TTM free cash flow is $88.00M
What is LBRDK TTM free cash flow most recent change?
LBRDK TTM free cash flow was down -34.33% on September 30, 2025
What is 1-year change in LBRDK TTM free cash flow?
LBRDK TTM free cash flow is down -4.35% year-over-year
How far is LBRDK TTM free cash flow from its all-time high?
LBRDK TTM free cash flow is currently -34.33% below its historical high of $134.00M set on June 30, 2025
How does LBRDK TTM free cash flow rank versus sector peers?
LBRDK TTM free cash flow is higher than 56.71% of companies in Communication Services sector
When is LBRDK next earnings release?
The next earnings release for LBRDK is on
Free Cash Flow Formula
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
