annual FCF:
$1.33B-$728.40M(-35.37%)Summary
- As of today (August 22, 2025), LBTYA annual free cash flow is $1.33 billion, with the most recent change of -$728.40 million (-35.37%) on December 31, 2024.
- During the last 3 years, LBTYA annual FCF has fallen by -$810.20 million (-37.84%).
- LBTYA annual FCF is now -77.92% below its all-time high of $6.03 billion, reached on December 31, 2017.
Performance
LBTYA Free cash flow Chart
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quarterly FCF:
-$170.10M-$56.00M(-49.08%)Summary
- As of today (August 22, 2025), LBTYA quarterly free cash flow is -$170.10 million, with the most recent change of -$56.00 million (-49.08%) on June 30, 2025.
- Over the past year, LBTYA quarterly FCF has dropped by -$531.20 million (-147.11%).
- LBTYA quarterly FCF is now -108.30% below its all-time high of $2.05 billion, reached on March 31, 2017.
Performance
LBTYA quarterly FCF Chart
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TTM FCF:
$688.50M-$531.20M(-43.55%)Summary
- As of today (August 22, 2025), LBTYA TTM free cash flow is $688.50 million, with the most recent change of -$531.20 million (-43.55%) on June 30, 2025.
- Over the past year, LBTYA TTM FCF has dropped by -$592.60 million (-46.26%).
- LBTYA TTM FCF is now -88.58% below its all-time high of $6.03 billion, reached on December 31, 2017.
Performance
LBTYA TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
LBTYA Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -35.4% | -147.1% | -46.3% |
| 3 y3 years | -37.8% | -134.3% | -62.1% |
| 5 y5 years | -60.2% | -120.2% | -72.0% |
LBTYA Free cash flow 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 | -37.8% | at low | -119.5% | at low | -65.8% | at low |
| 5 y | 5-year | -60.2% | at low | -115.2% | at low | -78.1% | at low |
| alltime | all time | -77.9% | +8856.4% | -108.3% | at low | -88.6% | +1424.1% |
LBTYA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$170.10M(+49.1%) | $688.50M(-43.6%) |
| Mar 2025 | - | -$114.10M(-113.1%) | $1.22B(-11.2%) |
| Dec 2024 | $1.33B(-35.4%) | $870.30M(+749.9%) | $1.37B(+41.2%) |
| Sep 2024 | - | $102.40M(-71.6%) | $972.50M(-24.1%) |
| Jun 2024 | - | $361.10M(+811.9%) | $1.28B(-14.9%) |
| Mar 2024 | - | $39.60M(-91.6%) | $1.51B(-5.6%) |
| Dec 2023 | $2.06B(+2.3%) | $469.40M(+14.2%) | $1.60B(-13.6%) |
| Sep 2023 | - | $411.00M(-29.8%) | $1.85B(-5.2%) |
| Jun 2023 | - | $585.80M(+354.5%) | $1.95B(+4.8%) |
| Mar 2023 | - | $128.90M(-82.1%) | $1.86B(-7.7%) |
| Dec 2022 | $2.01B(-6.0%) | $720.30M(+40.6%) | $2.01B(+1.1%) |
| Sep 2022 | - | $512.30M(+3.3%) | $1.99B(+9.4%) |
| Jun 2022 | - | $496.00M(+74.7%) | $1.82B(-12.0%) |
| Mar 2022 | - | $283.90M(-59.3%) | $2.07B(-3.5%) |
| Dec 2021 | $2.14B(-26.0%) | $697.70M(+104.8%) | $2.14B(-16.5%) |
| Sep 2021 | - | $340.60M(-54.2%) | $2.56B(-16.0%) |
| Jun 2021 | - | $744.00M(+107.4%) | $3.05B(-3.1%) |
| Mar 2021 | - | $358.70M(-68.0%) | $3.15B(+8.9%) |
| Dec 2020 | $2.89B(-13.4%) | $1.12B(+35.0%) | $2.89B(-1.0%) |
| Sep 2020 | - | $830.10M(-1.2%) | $2.92B(+18.8%) |
| Jun 2020 | - | $840.30M(+723.8%) | $2.46B(-18.3%) |
| Mar 2020 | - | $102.00M(-91.1%) | $3.01B(-9.9%) |
| Dec 2019 | $3.34B(-25.9%) | $1.15B(+213.9%) | $3.34B(-8.2%) |
| Sep 2019 | - | $366.60M(-73.6%) | $3.64B(-5.8%) |
| Jun 2019 | - | $1.39B(+220.4%) | $3.86B(-6.9%) |
| Mar 2019 | - | $434.10M(-70.0%) | $4.15B(-8.0%) |
| Dec 2018 | $4.51B(-25.2%) | $1.45B(+144.8%) | $4.51B(+4.0%) |
| Sep 2018 | - | $591.60M(-64.7%) | $4.34B(-9.7%) |
| Jun 2018 | - | $1.68B(+110.7%) | $4.80B(+0.6%) |
| Mar 2018 | - | $795.10M(-37.6%) | $4.77B(-20.8%) |
| Dec 2017 | $6.03B(+59.2%) | $1.28B(+20.4%) | $6.03B(+1.4%) |
| Sep 2017 | - | $1.06B(-35.6%) | $5.95B(+6.3%) |
| Jun 2017 | - | $1.64B(-19.7%) | $5.59B(+14.4%) |
| Mar 2017 | - | $2.05B(+71.5%) | $4.89B(+48.5%) |
| Dec 2016 | $3.79B(+18.1%) | $1.19B(+69.2%) | $3.29B(+9.9%) |
| Sep 2016 | - | $706.00M(-24.8%) | $3.00B(-5.6%) |
| Jun 2016 | - | $938.70M(+107.8%) | $3.17B(+7.7%) |
| Mar 2016 | - | $451.80M(-49.7%) | $2.95B(-8.1%) |
| Dec 2015 | $3.21B(+9.8%) | $898.50M(+1.6%) | $3.21B(-0.2%) |
| Sep 2015 | - | $884.40M(+24.4%) | $3.21B(+13.2%) |
| Jun 2015 | - | $710.70M(-0.3%) | $2.84B(-7.2%) |
| Mar 2015 | - | $712.70M(-21.2%) | $3.06B(+4.7%) |
| Dec 2014 | $2.92B | $904.60M(+77.7%) | $2.92B(+4.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $509.10M(-45.2%) | $2.80B(+7.5%) |
| Jun 2014 | - | $929.30M(+61.4%) | $2.60B(+55.5%) |
| Mar 2014 | - | $575.80M(-26.6%) | $1.67B(+52.4%) |
| Dec 2013 | $1.45B(+39.9%) | $784.00M(+149.5%) | $1.10B(+20.0%) |
| Sep 2013 | - | $314.20M(-47.7%) | $914.80M(-11.7%) |
| Dec 2012 | $1.04B(+28.0%) | $600.60M(-2473.9%) | $1.04B(+17.8%) |
| Sep 2012 | - | -$25.30M(-114.4%) | $879.40M(-4.4%) |
| Jun 2012 | - | $176.30M(-38.0%) | $919.40M(+5.8%) |
| Mar 2012 | - | $284.50M(-35.9%) | $869.30M(+7.4%) |
| Dec 2011 | $809.30M(+26.7%) | $443.90M(+2919.7%) | $809.30M(+40.0%) |
| Sep 2011 | - | $14.70M(-88.4%) | $578.20M(+10.2%) |
| Jun 2011 | - | $126.20M(-43.8%) | $524.80M(+66.4%) |
| Mar 2011 | - | $224.50M(+5.5%) | $315.30M(-35.5%) |
| Dec 2010 | $638.70M(-42.9%) | $212.80M(-649.9%) | $489.10M(-32.1%) |
| Sep 2010 | - | -$38.70M(-53.5%) | $720.70M(-22.0%) |
| Jun 2010 | - | -$83.30M(-120.9%) | $923.70M(-31.5%) |
| Mar 2010 | - | $398.30M(-10.4%) | $1.35B(+20.7%) |
| Dec 2009 | $1.12B(+46.5%) | $444.40M(+170.5%) | $1.12B(+25.4%) |
| Sep 2009 | - | $164.30M(-52.0%) | $891.60M(+7.8%) |
| Jun 2009 | - | $342.10M(+104.6%) | $827.00M(+3.1%) |
| Mar 2009 | - | $167.20M(-23.3%) | $802.50M(+5.2%) |
| Dec 2008 | $763.00M(+48.1%) | $218.00M(+118.7%) | $763.00M(+1.0%) |
| Sep 2008 | - | $99.70M(-68.6%) | $755.40M(-10.9%) |
| Jun 2008 | - | $317.60M(+148.7%) | $848.10M(+50.9%) |
| Mar 2008 | - | $127.70M(-39.3%) | $561.90M(+9.0%) |
| Dec 2007 | $515.30M(+39.2%) | $210.40M(+9.4%) | $515.30M(+3.1%) |
| Sep 2007 | - | $192.40M(+512.7%) | $500.00M(+60.5%) |
| Jun 2007 | - | $31.40M(-61.3%) | $311.50M(-0.9%) |
| Mar 2007 | - | $81.10M(-58.4%) | $314.40M(-15.0%) |
| Dec 2006 | $370.10M(-30.2%) | $195.10M(+4902.6%) | $370.10M(-4.8%) |
| Sep 2006 | - | $3.90M(-88.6%) | $388.60M(-41.7%) |
| Jun 2006 | - | $34.30M(-74.9%) | $667.05M(+10.6%) |
| Mar 2006 | - | $136.80M(-36.0%) | $603.20M(+13.8%) |
| Dec 2005 | $529.90M(+122.7%) | $213.60M(-24.4%) | $529.90M(+44.2%) |
| Sep 2005 | - | $282.35M(-1055.4%) | $367.60M(+123.8%) |
| Jun 2005 | - | -$29.55M(-146.5%) | $164.25M(-35.9%) |
| Mar 2005 | - | $63.50M(+23.8%) | $256.22M(+7.7%) |
| Dec 2004 | $237.89M(+532.0%) | $51.30M(-35.1%) | $237.89M(+27.5%) |
| Sep 2004 | - | $79.00M(+26.6%) | $186.59M(+73.4%) |
| Jun 2004 | - | $62.42M(+38.2%) | $107.59M(+138.2%) |
| Mar 2004 | - | $45.17M | $45.17M |
| Dec 2003 | $37.64M(-347.7%) | - | - |
| Dec 2002 | -$15.20M(-475.1%) | - | - |
| Dec 2001 | $4.05M | - | - |
FAQ
- What is Liberty Global Ltd. annual free cash flow?
- What is the all time high annual FCF for Liberty Global Ltd.?
- What is Liberty Global Ltd. annual FCF year-on-year change?
- What is Liberty Global Ltd. quarterly free cash flow?
- What is the all time high quarterly FCF for Liberty Global Ltd.?
- What is Liberty Global Ltd. quarterly FCF year-on-year change?
- What is Liberty Global Ltd. TTM free cash flow?
- What is the all time high TTM FCF for Liberty Global Ltd.?
- What is Liberty Global Ltd. TTM FCF year-on-year change?
What is Liberty Global Ltd. annual free cash flow?
The current annual FCF of LBTYA is $1.33B
What is the all time high annual FCF for Liberty Global Ltd.?
Liberty Global Ltd. all-time high annual free cash flow is $6.03B
What is Liberty Global Ltd. annual FCF year-on-year change?
Over the past year, LBTYA annual free cash flow has changed by -$728.40M (-35.37%)
What is Liberty Global Ltd. quarterly free cash flow?
The current quarterly FCF of LBTYA is -$170.10M
What is the all time high quarterly FCF for Liberty Global Ltd.?
Liberty Global Ltd. all-time high quarterly free cash flow is $2.05B
What is Liberty Global Ltd. quarterly FCF year-on-year change?
Over the past year, LBTYA quarterly free cash flow has changed by -$531.20M (-147.11%)
What is Liberty Global Ltd. TTM free cash flow?
The current TTM FCF of LBTYA is $688.50M
What is the all time high TTM FCF for Liberty Global Ltd.?
Liberty Global Ltd. all-time high TTM free cash flow is $6.03B
What is Liberty Global Ltd. TTM FCF year-on-year change?
Over the past year, LBTYA TTM free cash flow has changed by -$592.60M (-46.26%)