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Liberty Global (LBTYB) Free cash flow

annual FCF:

$1.12B-$119.60M(-9.61%)
December 31, 2024

Summary

  • As of today (June 21, 2025), LBTYB annual free cash flow is $1.12 billion, with the most recent change of -$119.60 million (-9.61%) on December 31, 2024.
  • During the last 3 years, LBTYB annual FCF has fallen by -$1.02 billion (-47.48%).
  • LBTYB annual FCF is now -75.07% below its all-time high of $4.51 billion, reached on December 31, 2018.

Performance

LBTYB Free cash flow Chart

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quarterly FCF:

-$114.10M-$984.40M(-113.11%)
March 31, 2025

Summary

  • As of today (June 21, 2025), LBTYB quarterly free cash flow is -$114.10 million, with the most recent change of -$984.40 million (-113.11%) on March 31, 2025.
  • Over the past year, LBTYB quarterly FCF has dropped by -$153.70 million (-388.13%).
  • LBTYB quarterly FCF is now -105.22% below its all-time high of $2.19 billion, reached on December 31, 2016.

Performance

LBTYB quarterly FCF Chart

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TTM FCF:

$970.70M-$153.70M(-13.67%)
March 31, 2025

Summary

  • As of today (June 21, 2025), LBTYB TTM free cash flow is $970.70 million, with the most recent change of -$153.70 million (-13.67%) on March 31, 2025.
  • Over the past year, LBTYB TTM FCF has dropped by -$382.30 million (-28.26%).
  • LBTYB TTM FCF is now -81.92% below its all-time high of $5.37 billion, reached on September 30, 2017.

Performance

LBTYB TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LBTYB Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.6%-388.1%-28.3%
3 y3 years-47.5%-140.2%-53.0%
5 y5 years-67.1%-211.9%-68.5%

LBTYB 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-47.5%at low-112.2%at low-53.0%at low
5 y5-year-67.1%at low-110.2%at low-69.2%at low
alltimeall time-75.1%+448.7%-105.2%+77.5%-81.9%+393.2%

LBTYB Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$114.10M(-113.1%)
$970.70M(-13.7%)
Dec 2024
$1.12B(-9.6%)
$870.30M(+749.9%)
$1.12B(-5.3%)
Sep 2024
-
$102.40M(-8.7%)
$1.19B(+9.5%)
Jun 2024
-
$112.10M(+183.1%)
$1.08B(-19.8%)
Mar 2024
-
$39.60M(-95.8%)
$1.35B(+8.8%)
Dec 2023
$1.24B(-36.1%)
$933.50M(<-9900.0%)
$1.24B(+1.0%)
Sep 2023
-
-$700.00K(-100.2%)
$1.23B(-16.7%)
Jun 2023
-
$380.60M(-648.4%)
$1.48B(-7.2%)
Mar 2023
-
-$69.40M(-107.5%)
$1.59B(-18.2%)
Dec 2022
$1.95B(-9.1%)
$921.20M(+275.4%)
$1.95B(+13.0%)
Sep 2022
-
$245.40M(-50.5%)
$1.72B(-5.2%)
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(-15.3%)
$1.12B(+35.0%)
$2.89B(-3.5%)
Sep 2020
-
$830.10M(-1.2%)
$3.00B(+18.3%)
Jun 2020
-
$840.30M(+723.8%)
$2.53B(-17.8%)
Mar 2020
-
$102.00M(-91.7%)
$3.09B(-9.7%)
Dec 2019
$3.42B(-24.2%)
$1.23B(+234.4%)
$3.42B(-6.1%)
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(+1.2%)
$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(+7.1%)
Dec 2017
$4.46B(+1.3%)
$1.28B(+20.4%)
$4.46B(-17.0%)
Sep 2017
-
$1.06B(-35.6%)
$5.37B(+6.2%)
Jun 2017
-
$1.64B(+243.3%)
$5.06B(+13.7%)
Mar 2017
-
$479.00M(-78.1%)
$4.45B(+1.0%)
Dec 2016
$4.40B(+27.2%)
$2.19B(+193.0%)
$4.40B(+29.5%)
Sep 2016
-
$746.00M(-28.0%)
$3.40B(-3.7%)
Jun 2016
-
$1.04B(+138.8%)
$3.53B(+12.0%)
Mar 2016
-
$433.70M(-63.4%)
$3.15B(-8.9%)
Dec 2015
$3.46B(+21.3%)
$1.18B(+35.4%)
$3.46B(+10.1%)
Sep 2015
-
$874.90M(+32.8%)
$3.14B(+11.8%)
Jun 2015
-
$658.60M(-11.3%)
$2.81B(-6.9%)
Mar 2015
-
$742.50M(-14.3%)
$3.02B(+5.8%)
DateAnnualQuarterlyTTM
Dec 2014
$2.85B(+101.0%)
$866.00M(+59.1%)
$2.85B(+4.4%)
Sep 2014
-
$544.30M(-37.2%)
$2.73B(+9.1%)
Jun 2014
-
$866.80M(+50.5%)
$2.50B(+29.2%)
Mar 2014
-
$575.80M(-22.7%)
$1.94B(+36.5%)
Dec 2013
$1.42B(+35.0%)
$744.70M(+135.8%)
$1.42B(+10.0%)
Sep 2013
-
$315.80M(+5.0%)
$1.29B(+35.9%)
Jun 2013
-
$300.90M(+416.1%)
$949.80M(+15.1%)
Mar 2013
-
$58.30M(-90.5%)
$825.20M(-21.5%)
Dec 2012
$1.05B(+28.9%)
$615.90M(-2534.4%)
$1.05B(+30.1%)
Sep 2012
-
-$25.30M(-114.4%)
$808.20M(-7.5%)
Jun 2012
-
$176.30M(-38.0%)
$873.70M(+2.2%)
Mar 2012
-
$284.50M(-23.7%)
$854.70M(+4.8%)
Dec 2011
$815.50M(+27.7%)
$372.70M(+827.1%)
$815.50M(+3.6%)
Sep 2011
-
$40.20M(-74.4%)
$787.20M(+10.2%)
Jun 2011
-
$157.30M(-35.9%)
$714.60M(+47.9%)
Mar 2011
-
$245.30M(-28.8%)
$483.30M(-24.3%)
Dec 2010
$638.70M(-61.8%)
$344.40M(-1163.0%)
$638.70M(-31.1%)
Sep 2010
-
-$32.40M(-56.2%)
$927.40M(-25.5%)
Jun 2010
-
-$74.00M(-118.5%)
$1.24B(-30.2%)
Mar 2010
-
$400.70M(-36.7%)
$1.78B(+6.5%)
Dec 2009
$1.67B(+115.2%)
$633.10M(+122.1%)
$1.67B(+32.5%)
Sep 2009
-
$285.00M(-38.6%)
$1.26B(+16.5%)
Jun 2009
-
$464.20M(+59.3%)
$1.08B(+15.2%)
Mar 2009
-
$291.40M(+30.8%)
$941.30M(+21.1%)
Dec 2008
$777.60M(+85.7%)
$222.70M(+110.3%)
$777.60M(+16.3%)
Sep 2008
-
$105.90M(-67.0%)
$668.70M(-11.5%)
Jun 2008
-
$321.30M(+151.6%)
$755.20M(+54.5%)
Mar 2008
-
$127.70M(+12.2%)
$488.90M(+16.8%)
Dec 2007
$418.70M(+3.8%)
$113.80M(-40.9%)
$418.70M(-21.5%)
Sep 2007
-
$192.40M(+249.8%)
$533.30M(+54.7%)
Jun 2007
-
$55.00M(-4.3%)
$344.80M(+23.8%)
Mar 2007
-
$57.50M(-74.8%)
$278.60M(-30.9%)
Dec 2006
$403.40M(-225.1%)
$228.40M(+5756.4%)
$403.40M(-221.8%)
Sep 2006
-
$3.90M(-134.8%)
-$331.07M(+22.4%)
Jun 2006
-
-$11.20M(-106.1%)
-$270.43M(+39.1%)
Mar 2006
-
$182.30M(-136.0%)
-$194.46M(-39.7%)
Dec 2005
-$322.43M(-237.2%)
-$506.07M(-884.1%)
-$322.43M(-275.6%)
Sep 2005
-
$64.54M(-0.4%)
$183.64M(+54.2%)
Jun 2005
-
$64.77M(+19.2%)
$119.10M(+119.2%)
Mar 2005
-
$54.33M
$54.33M
Dec 2004
$234.95M
-
-

FAQ

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

What is Liberty Global annual free cash flow?

The current annual FCF of LBTYB is $1.12B

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

Liberty Global all-time high annual free cash flow is $4.51B

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

Over the past year, LBTYB annual free cash flow has changed by -$119.60M (-9.61%)

What is Liberty Global quarterly free cash flow?

The current quarterly FCF of LBTYB is -$114.10M

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

Liberty Global all-time high quarterly free cash flow is $2.19B

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

Over the past year, LBTYB quarterly free cash flow has changed by -$153.70M (-388.13%)

What is Liberty Global TTM free cash flow?

The current TTM FCF of LBTYB is $970.70M

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

Liberty Global all-time high TTM free cash flow is $5.37B

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

Over the past year, LBTYB TTM free cash flow has changed by -$382.30M (-28.26%)
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