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Liberty Broadband (LBRDP) Free Cash Flow

Annual FCF

-$206.00 M
+$31.00 M+13.08%

December 31, 2023

Summary

Performance

1-Year Change

+13.08%

3-Year Change

-110.2%

5-Year Change

-683.24%

15-Year Change

-584.36%

LBRDP Free Cash Flow Chart

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Highlights

Sector Rank

2.92%
LBRDP annual free cash flow is higher than 2.92% of companies in Communication Services sector

High & Low

All-time High

$33.34 M
LBRDP annual free cash flow is currently -717.86% below its historical high of $33.34 million

3-Year Low

-$237.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LBRDP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
LBRDP next annual earnings announcement has not yet been scheduled

OtherLBRDPcash flowmetrics:

Annual CFO

$16.00 M
LBRDP annual cash flow from operations is $16.00 million

Annual CFF

-$390.00 M
LBRDP annual cash flow from financing activities is -$390.00 million

Annual CFI

$150.00 M
LBRDP annual cash flow from investing activities is $150.00 million

Annual CAPEX

$222.00 M
LBRDP annual capital expenditures is $222.00 million

Quarterly FCF

-$36.00 M
-$1.00 M-2.86%

September 30, 2024

Summary

Performance

3-Month Change

-2.86%

1-Year Change

+16.28%

3-Year Change

-116.75%

5-Year Change

-401.18%

LBRDP Quarterly FCF Chart

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Highlights

Sector Rank

10.45%
LBRDP quarterly free cash flow is higher than 10.45% of companies in Communication Services sector

High & Low

All-time High

$164.35 M
LBRDP quarterly free cash flow is currently -121.90% below its historical high of $164.35 million

3-Year Low

-$175.75 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LBRDP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
LBRDP next earnings announcement has not yet been scheduled

OtherLBRDPcash flowmetrics:

Quarterly CFO

$24.00 M
LBRDP quarterly cash flow from operations is $24.00 million

Quarterly CFF

-$2.00 M
LBRDP quarterly cash flow from financing activities is -$2.00 million

Quarterly CFI

$73.00 M
LBRDP quarterly cash flow from investing activities is $73.00 million

Quarterly CAPEX

$60.00 M
LBRDP quarterly capital expenditures is $60.00 million

TTM FCF

-$91.00 M
+$7.00 M+7.14%

September 30, 2024

Summary

Performance

3-Month Change

+7.14%

1-Year Change

+57.28%

3-Year Change

-470.28%

5-Year Change

-243.59%

LBRDP TTM FCF Chart

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Highlights

Sector Rank

7.27%
LBRDP TTM free cash flow is higher than 7.27% of companies in Communication Services sector

High & Low

All-time High

$81.30 M
LBRDP TTM free cash flow is currently -211.93% below its historical high of $81.30 million

3-Year Low

-$367.75 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LBRDP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
LBRDP next earnings announcement has not yet been scheduled

OtherLBRDPcash flowmetrics:

TTM CFO

$165.00 M
LBRDP TTM cash flow from operations is $165.00 million

TTM CFF

-$449.00 M
LBRDP TTM cash flow from financing activities is -$449.00 million

TTM CFI

$348.00 M
LBRDP TTM cash flow from investing activities is $348.00 million

TTM CAPEX

$256.00 M
LBRDP TTM capital expenditures is $256.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$206.00 M
LBRDP annual free cash flow is -$206.00 million

Annual CFO

$16.00 M
LBRDP annual cash flow from operations is $16.00 million

Annual CAPEX

$222.00 M
LBRDP annual capital expenditures is $222.00 million

LBRDP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.1%+16.3%+57.3%
3 y3 years-110.2%-116.8%-470.3%
5 y5 years-683.2%-401.2%-243.6%

LBRDP Free Cash Flow 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-year-57.3%+13.1%-162.1%+79.5%at high+75.3%
5 y5-year-441.2%+13.1%-121.9%+79.5%-211.9%+75.3%
alltimeall time-717.9%+13.1%-121.9%+79.5%-211.9%+75.3%

Liberty Broadband Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$36.00 M(+2.9%)
-$91.00 M(-7.1%)
Jun 2024
-
-$35.00 M(+288.9%)
-$98.00 M(-51.0%)
Mar 2024
-
-$9.00 M(-18.2%)
-$200.00 M(-2.0%)
Dec 2023
-$206.00 M(-13.1%)
-$11.00 M(-74.4%)
-$204.00 M(-4.2%)
Sep 2023
-
-$43.00 M(-68.6%)
-$213.00 M(-29.5%)
Jun 2023
-
-$137.00 M(+953.8%)
-$302.00 M(+6.7%)
Mar 2023
-
-$13.00 M(-35.0%)
-$283.00 M(+33.5%)
Dec 2022
-$237.00 M(+80.9%)
-$20.00 M(-84.8%)
-$212.00 M(-42.4%)
Sep 2022
-
-$132.00 M(+11.9%)
-$367.75 M(+45.7%)
Jun 2022
-
-$118.00 M(-303.4%)
-$252.36 M(+6.3%)
Mar 2022
-
$58.00 M(-133.0%)
-$237.35 M(+81.2%)
Dec 2021
-$131.00 M(+33.7%)
-$175.75 M(+958.2%)
-$131.00 M(+721.0%)
Sep 2021
-
-$16.61 M(-83.9%)
-$15.96 M(-22.0%)
Jun 2021
-
-$102.99 M(-162.7%)
-$20.47 M(-125.2%)
Mar 2021
-
$164.35 M(-370.7%)
$81.30 M(-197.9%)
Dec 2020
-$98.00 M(+157.5%)
-$60.71 M(+187.4%)
-$83.04 M(+150.9%)
Sep 2020
-
-$21.12 M(+1635.5%)
-$33.09 M(+72.8%)
Jun 2020
-
-$1.22 M(-88.7%)
-$19.16 M(-27.7%)
Dec 2019
-$38.06 M
-$10.76 M(+49.7%)
-$26.48 M(+2.2%)
Sep 2019
-
-$7.18 M(-15.9%)
-$25.92 M(-8.2%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$8.55 M(-16.1%)
-$28.23 M(+25.0%)
Dec 2018
-$26.30 M(-12.6%)
-$10.19 M(+7.3%)
-$22.59 M(+19.6%)
Sep 2018
-
-$9.50 M(+226.7%)
-$18.88 M(-12.9%)
Jun 2018
-
-$2.91 M(-55.1%)
-$21.68 M(+5.8%)
Dec 2017
-$30.10 M(+147.4%)
-$6.48 M(-47.3%)
-$20.50 M(-2.4%)
Sep 2017
-
-$12.30 M(+614.3%)
-$21.00 M(+241.5%)
Jun 2017
-
-$1.72 M(-75.3%)
-$6.15 M(-45.7%)
Dec 2016
-$12.16 M(-136.5%)
-$6.98 M(-373.6%)
-$11.33 M(-39.8%)
Sep 2016
-
$2.55 M(-137.0%)
-$18.80 M(-48.4%)
Jun 2016
-
-$6.90 M(-52.3%)
-$36.46 M(-297.1%)
Dec 2015
$33.34 M(+2406.8%)
-$14.45 M(-4.3%)
$18.49 M(+43.3%)
Sep 2015
-
-$15.11 M(-131.4%)
$12.90 M(-33.0%)
Jun 2015
-
$48.05 M(-339.8%)
$19.27 M(-144.0%)
Dec 2014
$1.33 M(-69.4%)
-$20.04 M(+129.3%)
-$43.79 M(+15.4%)
Sep 2014
-
-$8.74 M(-41.8%)
-$37.94 M(-13.9%)
Jun 2014
-
-$15.01 M(+5.8%)
-$44.05 M(+1.8%)
Dec 2013
$4.35 M(-4.3%)
-$14.19 M(-4.4%)
-$43.29 M(+48.8%)
Sep 2013
-
-$14.85 M(+4.2%)
-$29.10 M(+104.2%)
Jun 2013
-
-$14.25 M
-$14.25 M
Dec 2012
$4.54 M(+10.7%)
-
-
Dec 2011
$4.11 M
-
-

FAQ

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

What is Liberty Broadband annual free cash flow?

The current annual FCF of LBRDP is -$206.00 M

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

Liberty Broadband all-time high annual free cash flow is $33.34 M

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

Over the past year, LBRDP annual free cash flow has changed by +$31.00 M (+13.08%)

What is Liberty Broadband quarterly free cash flow?

The current quarterly FCF of LBRDP is -$36.00 M

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

Liberty Broadband all-time high quarterly free cash flow is $164.35 M

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

Over the past year, LBRDP quarterly free cash flow has changed by +$7.00 M (+16.28%)

What is Liberty Broadband TTM free cash flow?

The current TTM FCF of LBRDP is -$91.00 M

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

Liberty Broadband all-time high TTM free cash flow is $81.30 M

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

Over the past year, LBRDP TTM free cash flow has changed by +$122.00 M (+57.28%)