annual CFO:
$2.03B-$133.00M(-6.14%)Summary
- As of today (June 21, 2025), LBTYB annual cash flow from operations is $2.03 billion, with the most recent change of -$133.00 million (-6.14%) on December 31, 2024.
- During the last 3 years, LBTYB annual CFO has fallen by -$1.52 billion (-42.72%).
- LBTYB annual CFO is now -65.91% below its all-time high of $5.96 billion, reached on December 31, 2018.
Performance
LBTYB Cash from operations Chart
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quarterly CFO:
$129.20M-$662.40M(-83.68%)Summary
- As of today (June 21, 2025), LBTYB quarterly cash flow from operations is $129.20 million, with the most recent change of -$662.40 million (-83.68%) on March 31, 2025.
- Over the past year, LBTYB quarterly CFO has dropped by -$116.50 million (-47.42%).
- LBTYB quarterly CFO is now -93.91% below its all-time high of $2.12 billion, reached on December 31, 2016.
Performance
LBTYB quarterly CFO Chart
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TTM CFO:
$1.92B-$116.50M(-5.73%)Summary
- As of today (June 21, 2025), LBTYB TTM cash flow from operations is $1.92 billion, with the most recent change of -$116.50 million (-5.73%) on March 31, 2025.
- Over the past year, LBTYB TTM CFO has dropped by -$187.40 million (-8.91%).
- LBTYB TTM CFO is now -69.39% below its all-time high of $6.26 billion, reached on June 30, 2018.
Performance
LBTYB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LBTYB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.1% | -47.4% | -8.9% |
| 3 y3 years | -42.7% | -80.3% | -43.4% |
| 5 y5 years | -55.7% | -71.3% | -55.1% |
LBTYB 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 | -42.7% | at low | -85.4% | at low | -43.4% | at low |
| 5 y | 5-year | -55.7% | at low | -91.3% | at low | -58.0% | at low |
| alltime | all time | -65.9% | +173.5% | -93.9% | at low | -69.4% | +532.4% |
LBTYB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $129.20M(-83.7%) | $1.92B(-5.7%) |
| Dec 2024 | $2.03B(-6.1%) | $791.60M(+76.1%) | $2.03B(-2.3%) |
| Sep 2024 | - | $449.50M(-17.7%) | $2.08B(+6.3%) |
| Jun 2024 | - | $546.10M(+122.3%) | $1.96B(-6.9%) |
| Mar 2024 | - | $245.70M(-70.7%) | $2.10B(-2.9%) |
| Dec 2023 | $2.17B(-23.7%) | $839.20M(+156.6%) | $2.17B(-2.0%) |
| Sep 2023 | - | $327.10M(-52.7%) | $2.21B(-8.8%) |
| Jun 2023 | - | $691.80M(+124.8%) | $2.42B(-2.6%) |
| Mar 2023 | - | $307.80M(-65.1%) | $2.49B(-12.3%) |
| Dec 2022 | $2.84B(-20.0%) | $883.20M(+63.4%) | $2.84B(-3.7%) |
| Sep 2022 | - | $540.50M(-28.6%) | $2.95B(-2.4%) |
| 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(+4.5%) | $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(+5.3%) |
| Dec 2017 | $5.71B(-3.9%) | $1.67B(+26.7%) | $5.71B(-7.3%) |
| Sep 2017 | - | $1.32B(-23.7%) | $6.16B(+1.1%) |
| Jun 2017 | - | $1.73B(+76.9%) | $6.09B(+3.2%) |
| Mar 2017 | - | $979.40M(-53.9%) | $5.90B(-0.7%) |
| Dec 2016 | $5.94B(+3.6%) | $2.12B(+69.3%) | $5.94B(+6.2%) |
| Sep 2016 | - | $1.25B(-18.7%) | $5.59B(-2.6%) |
| Jun 2016 | - | $1.54B(+51.2%) | $5.74B(+6.4%) |
| Mar 2016 | - | $1.02B(-42.5%) | $5.40B(-5.8%) |
| Dec 2015 | $5.73B(+7.9%) | $1.77B(+26.3%) | $5.73B(+5.9%) |
| Sep 2015 | - | $1.41B(+17.3%) | $5.41B(+5.6%) |
| Jun 2015 | - | $1.20B(-11.5%) | $5.13B(-4.3%) |
| Mar 2015 | - | $1.35B(-7.1%) | $5.36B(+0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $5.31B(+46.0%) | $1.46B(+30.0%) | $5.31B(+5.6%) |
| Sep 2014 | - | $1.12B(-21.4%) | $5.03B(+0.0%) |
| Jun 2014 | - | $1.43B(+8.8%) | $5.03B(+14.5%) |
| Mar 2014 | - | $1.31B(+11.7%) | $4.39B(+20.7%) |
| Dec 2013 | $3.64B(+24.6%) | $1.17B(+4.8%) | $3.64B(+4.0%) |
| Sep 2013 | - | $1.12B(+42.0%) | $3.50B(+24.5%) |
| Jun 2013 | - | $788.50M(+41.4%) | $2.81B(+5.2%) |
| Mar 2013 | - | $557.70M(-46.0%) | $2.67B(-8.5%) |
| 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(+5.4%) |
| Sep 2011 | - | $489.00M(-22.9%) | $2.60B(+2.5%) |
| Jun 2011 | - | $634.60M(-13.6%) | $2.53B(+12.1%) |
| Mar 2011 | - | $734.90M(-0.4%) | $2.26B(-3.0%) |
| Dec 2010 | $2.33B(-30.5%) | $737.60M(+73.3%) | $2.33B(-12.6%) |
| Sep 2010 | - | $425.50M(+18.1%) | $2.66B(-9.0%) |
| Jun 2010 | - | $360.40M(-55.3%) | $2.93B(-15.2%) |
| Mar 2010 | - | $805.70M(-24.9%) | $3.46B(+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(+27.9%) | $913.90M(+31.0%) | $3.14B(+7.4%) |
| Sep 2008 | - | $697.40M(-20.7%) | $2.92B(+0.2%) |
| Jun 2008 | - | $879.20M(+35.8%) | $2.92B(+14.9%) |
| Mar 2008 | - | $647.50M(-7.1%) | $2.54B(+3.5%) |
| Dec 2007 | $2.45B(+28.4%) | $697.10M(+0.8%) | $2.45B(+0.5%) |
| Sep 2007 | - | $691.80M(+37.9%) | $2.44B(+15.9%) |
| Jun 2007 | - | $501.60M(-10.9%) | $2.11B(+5.3%) |
| Mar 2007 | - | $562.70M(-18.0%) | $2.00B(+4.8%) |
| Dec 2006 | $1.91B(+21.3%) | $685.90M(+92.0%) | $1.91B(+7.1%) |
| Sep 2006 | - | $357.20M(-9.9%) | $1.78B(-3.9%) |
| Jun 2006 | - | $396.30M(-16.0%) | $1.86B(+6.5%) |
| Mar 2006 | - | $471.90M(-15.7%) | $1.74B(+10.7%) |
| Dec 2005 | $1.58B(+112.0%) | $559.50M(+30.1%) | $1.58B(+55.0%) |
| Sep 2005 | - | $429.90M(+51.5%) | $1.02B(+73.3%) |
| Jun 2005 | - | $283.68M(-6.4%) | $586.70M(+93.6%) |
| Mar 2005 | - | $303.02M | $303.02M |
| Dec 2004 | $743.30M | - | - |
FAQ
- What is Liberty Global annual cash flow from operations?
- What is the all time high annual CFO for Liberty Global?
- What is Liberty Global annual CFO year-on-year change?
- What is Liberty Global quarterly cash flow from operations?
- What is the all time high quarterly CFO for Liberty Global?
- What is Liberty Global quarterly CFO year-on-year change?
- What is Liberty Global TTM cash flow from operations?
- What is the all time high TTM CFO for Liberty Global?
- What is Liberty Global TTM CFO year-on-year change?
What is Liberty Global annual cash flow from operations?
The current annual CFO of LBTYB is $2.03B
What is the all time high annual CFO for Liberty Global?
Liberty Global all-time high annual cash flow from operations is $5.96B
What is Liberty Global annual CFO year-on-year change?
Over the past year, LBTYB annual cash flow from operations has changed by -$133.00M (-6.14%)
What is Liberty Global quarterly cash flow from operations?
The current quarterly CFO of LBTYB is $129.20M
What is the all time high quarterly CFO for Liberty Global?
Liberty Global all-time high quarterly cash flow from operations is $2.12B
What is Liberty Global quarterly CFO year-on-year change?
Over the past year, LBTYB quarterly cash flow from operations has changed by -$116.50M (-47.42%)
What is Liberty Global TTM cash flow from operations?
The current TTM CFO of LBTYB is $1.92B
What is the all time high TTM CFO for Liberty Global?
Liberty Global all-time high TTM cash flow from operations is $6.26B
What is Liberty Global TTM CFO year-on-year change?
Over the past year, LBTYB TTM cash flow from operations has changed by -$187.40M (-8.91%)