annual CFO:
$2.24B-$741.80M(-24.88%)Summary
- As of today (August 22, 2025), LBTYA annual cash flow from operations is $2.24 billion, with the most recent change of -$741.80 million (-24.88%) on December 31, 2024.
- During the last 3 years, LBTYA annual CFO has fallen by -$1.31 billion (-36.90%).
- LBTYA annual CFO is now -69.23% below its all-time high of $7.28 billion, reached on December 31, 2017.
Performance
LBTYA Cash from operations Chart
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quarterly CFO:
$149.20M+$20.00M(+15.48%)Summary
- As of today (August 22, 2025), LBTYA quarterly cash flow from operations is $149.20 million, with the most recent change of +$20.00 million (+15.48%) on June 30, 2025.
- Over the past year, LBTYA quarterly CFO has dropped by -$396.90 million (-72.68%).
- LBTYA quarterly CFO is now -94.15% below its all-time high of $2.55 billion, reached on March 31, 2017.
Performance
LBTYA quarterly CFO Chart
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TTM CFO:
$817.80M-$396.90M(-32.67%)Summary
- As of today (August 22, 2025), LBTYA TTM cash flow from operations is $817.80 million, with the most recent change of -$396.90 million (-32.67%) on June 30, 2025.
- Over the past year, LBTYA TTM CFO has dropped by -$1.55 billion (-65.49%).
- LBTYA TTM CFO is now -89.17% below its all-time high of $7.55 billion, reached on June 30, 2017.
Performance
LBTYA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LBTYA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.9% | -72.7% | -65.5% |
| 3 y3 years | -36.9% | -80.3% | -72.9% |
| 5 y5 years | -51.2% | -86.9% | -78.0% |
LBTYA 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -36.9% | at low | -86.4% | +66.0% | -75.3% | at low |
| 5 y | 5-year | -51.2% | at low | -90.0% | +66.0% | -82.0% | at low |
| alltime | all time | -69.2% | >+9999.0% | -94.2% | +66.0% | -89.2% | +507.0% |
LBTYA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $149.20M(+15.5%) | $817.80M(-32.7%) |
| Mar 2025 | - | $129.20M(+43.7%) | $1.21B(-8.8%) |
| Dec 2024 | $2.24B(-24.9%) | $89.90M(-80.0%) | $1.33B(-36.0%) |
| Sep 2024 | - | $449.50M(-17.7%) | $2.08B(-12.2%) |
| Jun 2024 | - | $546.10M(+122.3%) | $2.37B(-12.9%) |
| Mar 2024 | - | $245.70M(-70.7%) | $2.72B(-8.7%) |
| Dec 2023 | $2.98B(-10.1%) | $839.20M(+13.6%) | $2.98B(-7.9%) |
| Sep 2023 | - | $738.80M(-17.6%) | $3.24B(-2.1%) |
| Jun 2023 | - | $897.00M(+77.2%) | $3.30B(+4.4%) |
| Mar 2023 | - | $506.10M(-53.7%) | $3.17B(-4.5%) |
| Dec 2022 | $3.32B(-6.6%) | $1.09B(+35.5%) | $3.32B(+3.2%) |
| Sep 2022 | - | $807.40M(+6.6%) | $3.21B(+6.5%) |
| Jun 2022 | - | $757.40M(+15.3%) | $3.02B(-10.8%) |
| Mar 2022 | - | $656.70M(-33.8%) | $3.38B(-4.6%) |
| Dec 2021 | $3.55B(-15.2%) | $991.30M(+61.8%) | $3.55B(-12.4%) |
| Sep 2021 | - | $612.60M(-45.5%) | $4.05B(-10.7%) |
| Jun 2021 | - | $1.12B(+36.9%) | $4.54B(-0.4%) |
| Mar 2021 | - | $821.20M(-45.0%) | $4.56B(+8.9%) |
| Dec 2020 | $4.19B(-8.7%) | $1.49B(+35.7%) | $4.19B(-0.0%) |
| Sep 2020 | - | $1.10B(-3.7%) | $4.19B(+12.5%) |
| Jun 2020 | - | $1.14B(+153.9%) | $3.72B(-12.9%) |
| Mar 2020 | - | $449.80M(-69.9%) | $4.27B(-6.9%) |
| Dec 2019 | $4.59B(-23.1%) | $1.49B(+135.7%) | $4.59B(-5.5%) |
| Sep 2019 | - | $633.80M(-62.5%) | $4.85B(-5.8%) |
| Jun 2019 | - | $1.69B(+121.1%) | $5.16B(-5.4%) |
| Mar 2019 | - | $765.40M(-56.6%) | $5.45B(-8.6%) |
| Dec 2018 | $5.96B(-18.1%) | $1.76B(+88.5%) | $5.96B(+1.5%) |
| Sep 2018 | - | $935.30M(-52.9%) | $5.87B(-6.2%) |
| Jun 2018 | - | $1.99B(+55.2%) | $6.26B(+4.2%) |
| Mar 2018 | - | $1.28B(-23.6%) | $6.01B(-17.4%) |
| Dec 2017 | $7.28B(+22.5%) | $1.67B(+26.7%) | $7.28B(-2.9%) |
| Sep 2017 | - | $1.32B(-23.7%) | $7.50B(-0.7%) |
| Jun 2017 | - | $1.73B(-32.0%) | $7.55B(+2.1%) |
| Mar 2017 | - | $2.55B(+34.6%) | $7.40B(+24.6%) |
| Dec 2016 | $5.94B(+4.1%) | $1.89B(+37.8%) | $5.94B(+6.2%) |
| Sep 2016 | - | $1.37B(-12.9%) | $5.59B(-1.7%) |
| Jun 2016 | - | $1.58B(+44.9%) | $5.69B(+4.9%) |
| Mar 2016 | - | $1.09B(-29.6%) | $5.42B(-5.0%) |
| Dec 2015 | $5.71B(+1.8%) | $1.55B(+5.0%) | $5.71B(+0.1%) |
| Sep 2015 | - | $1.47B(+12.3%) | $5.70B(+5.9%) |
| Jun 2015 | - | $1.31B(-4.5%) | $5.38B(-5.0%) |
| Mar 2015 | - | $1.37B(-10.9%) | $5.67B(+1.1%) |
| Dec 2014 | $5.60B | $1.54B(+33.8%) | $5.60B(+1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $1.15B(-27.7%) | $5.53B(+0.6%) |
| Jun 2014 | - | $1.60B(+21.8%) | $5.49B(+41.0%) |
| Mar 2014 | - | $1.31B(-10.5%) | $3.90B(+50.7%) |
| Dec 2013 | $3.93B(+34.6%) | $1.47B(+30.9%) | $2.59B(+20.1%) |
| Sep 2013 | - | $1.12B(+8.4%) | $2.15B(-26.2%) |
| Dec 2012 | $2.92B(+6.7%) | $1.03B(+139.6%) | $2.92B(+5.6%) |
| Sep 2012 | - | $431.30M(-33.6%) | $2.76B(-2.0%) |
| Jun 2012 | - | $649.10M(-19.4%) | $2.82B(+0.5%) |
| Mar 2012 | - | $805.80M(-8.2%) | $2.81B(+2.6%) |
| Dec 2011 | $2.74B(+17.5%) | $877.80M(+79.5%) | $2.74B(+6.7%) |
| Sep 2011 | - | $489.00M(-22.9%) | $2.57B(+2.8%) |
| Jun 2011 | - | $634.60M(-13.6%) | $2.50B(+12.8%) |
| Mar 2011 | - | $734.90M(+4.0%) | $2.21B(-3.0%) |
| Dec 2010 | $2.33B(-30.5%) | $706.60M(+68.6%) | $2.28B(-13.8%) |
| Sep 2010 | - | $419.20M(+19.4%) | $2.65B(-9.3%) |
| Jun 2010 | - | $351.10M(-56.3%) | $2.92B(-15.5%) |
| Mar 2010 | - | $803.30M(-25.1%) | $3.45B(+3.0%) |
| Dec 2009 | $3.35B(+6.9%) | $1.07B(+55.7%) | $3.35B(+5.0%) |
| Sep 2009 | - | $689.20M(-22.3%) | $3.19B(-0.3%) |
| Jun 2009 | - | $887.30M(+26.1%) | $3.20B(+0.3%) |
| Mar 2009 | - | $703.90M(-23.0%) | $3.19B(+1.8%) |
| Dec 2008 | $3.14B(+23.1%) | $913.90M(+31.0%) | $3.14B(+4.0%) |
| Sep 2008 | - | $697.40M(-20.7%) | $3.02B(+0.2%) |
| Jun 2008 | - | $879.20M(+35.8%) | $3.01B(+15.4%) |
| Mar 2008 | - | $647.50M(-18.4%) | $2.61B(+2.4%) |
| Dec 2007 | $2.55B(+35.8%) | $793.70M(+14.7%) | $2.55B(+5.9%) |
| Sep 2007 | - | $691.80M(+44.7%) | $2.41B(+16.1%) |
| Jun 2007 | - | $478.00M(-18.5%) | $2.07B(+4.1%) |
| Mar 2007 | - | $586.30M(-10.2%) | $1.99B(+6.1%) |
| Dec 2006 | $1.88B(+19.2%) | $652.60M(+82.7%) | $1.88B(+5.2%) |
| Sep 2006 | - | $357.20M(-9.9%) | $1.78B(-4.0%) |
| Jun 2006 | - | $396.30M(-16.0%) | $1.86B(+6.6%) |
| Mar 2006 | - | $471.90M(-15.7%) | $1.74B(+10.7%) |
| Dec 2005 | $1.58B(+111.2%) | $559.50M(+29.4%) | $1.58B(+26.0%) |
| Sep 2005 | - | $432.23M(+53.8%) | $1.25B(+21.8%) |
| Jun 2005 | - | $281.07M(-7.3%) | $1.03B(+12.3%) |
| Mar 2005 | - | $303.30M(+29.4%) | $914.82M(+22.6%) |
| Dec 2004 | $746.24M(+1133.2%) | $234.38M(+12.5%) | $746.24M(+45.8%) |
| Sep 2004 | - | $208.33M(+23.4%) | $511.86M(+68.6%) |
| Jun 2004 | - | $168.81M(+25.3%) | $303.53M(+125.3%) |
| Mar 2004 | - | $134.72M | $134.72M |
| Dec 2003 | $60.51M(+523.1%) | - | - |
| Dec 2002 | $9.71M(-48.4%) | - | - |
| Dec 2001 | $18.83M | - | - |
FAQ
- What is Liberty Global Ltd. annual cash flow from operations?
- What is the all time high annual CFO for Liberty Global Ltd.?
- What is Liberty Global Ltd. annual CFO year-on-year change?
- What is Liberty Global Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Liberty Global Ltd.?
- What is Liberty Global Ltd. quarterly CFO year-on-year change?
- What is Liberty Global Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for Liberty Global Ltd.?
- What is Liberty Global Ltd. TTM CFO year-on-year change?
What is Liberty Global Ltd. annual cash flow from operations?
The current annual CFO of LBTYA is $2.24B
What is the all time high annual CFO for Liberty Global Ltd.?
Liberty Global Ltd. all-time high annual cash flow from operations is $7.28B
What is Liberty Global Ltd. annual CFO year-on-year change?
Over the past year, LBTYA annual cash flow from operations has changed by -$741.80M (-24.88%)
What is Liberty Global Ltd. quarterly cash flow from operations?
The current quarterly CFO of LBTYA is $149.20M
What is the all time high quarterly CFO for Liberty Global Ltd.?
Liberty Global Ltd. all-time high quarterly cash flow from operations is $2.55B
What is Liberty Global Ltd. quarterly CFO year-on-year change?
Over the past year, LBTYA quarterly cash flow from operations has changed by -$396.90M (-72.68%)
What is Liberty Global Ltd. TTM cash flow from operations?
The current TTM CFO of LBTYA is $817.80M
What is the all time high TTM CFO for Liberty Global Ltd.?
Liberty Global Ltd. all-time high TTM cash flow from operations is $7.55B
What is Liberty Global Ltd. TTM CFO year-on-year change?
Over the past year, LBTYA TTM cash flow from operations has changed by -$1.55B (-65.49%)