Annual CFO
$2.17 B
-$671.90 M-23.68%
31 December 2023
Summary:
Liberty Global annual cash flow from operations is currently $2.17 billion, with the most recent change of -$671.90 million (-23.68%) on 31 December 2023. During the last 3 years, it has fallen by -$2.02 billion (-48.26%). LBTYK annual CFO is now -63.68% below its all-time high of $5.96 billion, reached on 31 December 2018.LBTYK Cash From Operations Chart
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Quarterly CFO
$449.50 M
-$96.60 M-17.69%
30 September 2024
Summary:
Liberty Global quarterly cash flow from operations is currently $449.50 million, with the most recent change of -$96.60 million (-17.69%) on 30 September 2024. Over the past year, it has increased by +$122.40 million (+37.42%). LBTYK quarterly CFO is now -78.83% below its all-time high of $2.12 billion, reached on 31 December 2016.LBTYK Quarterly CFO Chart
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TTM CFO
$2.08 B
+$122.40 M+6.25%
30 September 2024
Summary:
Liberty Global TTM cash flow from operations is currently $2.08 billion, with the most recent change of +$122.40 million (+6.25%) on 30 September 2024. Over the past year, it has dropped by -$129.40 million (-5.86%). LBTYK TTM CFO is now -66.77% below its all-time high of $6.26 billion, reached on 30 June 2018.LBTYK TTM CFO Chart
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LBTYK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.7% | +37.4% | -5.9% |
| 3 y3 years | -48.3% | -26.6% | -48.6% |
| 5 y5 years | -63.7% | -29.1% | -57.1% |
LBTYK Cash From Operations High & Low
| 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 years | -48.3% | at low | -54.7% | +83.0% | -48.6% | +6.3% |
| 5 y | 5 years | -63.7% | at low | -69.9% | +83.0% | -57.1% | +6.3% |
| alltime | all time | -63.7% | +191.4% | -78.8% | +83.0% | -66.8% | +586.6% |
Liberty Global Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $449.50 M(-17.7%) | $2.08 B(+6.3%) |
| June 2024 | - | $546.10 M(+122.3%) | $1.96 B(-6.9%) |
| Mar 2024 | - | $245.70 M(-70.7%) | $2.10 B(-2.9%) |
| Dec 2023 | $2.17 B(-23.7%) | $839.20 M(+156.6%) | $2.17 B(-2.0%) |
| Sept 2023 | - | $327.10 M(-52.7%) | $2.21 B(-8.8%) |
| June 2023 | - | $691.80 M(+124.8%) | $2.42 B(-2.6%) |
| Mar 2023 | - | $307.80 M(-65.1%) | $2.49 B(-12.3%) |
| Dec 2022 | $2.84 B(-20.0%) | $883.20 M(+63.4%) | $2.84 B(-3.7%) |
| Sept 2022 | - | $540.50 M(-28.6%) | $2.95 B(-2.4%) |
| June 2022 | - | $757.40 M(+15.3%) | $3.02 B(-10.8%) |
| Mar 2022 | - | $656.70 M(-33.8%) | $3.38 B(-4.6%) |
| Dec 2021 | $3.55 B(-15.2%) | $991.30 M(+61.8%) | $3.55 B(-12.4%) |
| Sept 2021 | - | $612.60 M(-45.5%) | $4.05 B(-10.7%) |
| June 2021 | - | $1.12 B(+36.9%) | $4.54 B(-0.4%) |
| Mar 2021 | - | $821.20 M(-45.0%) | $4.56 B(+8.9%) |
| Dec 2020 | $4.19 B(-8.7%) | $1.49 B(+35.7%) | $4.19 B(-0.0%) |
| Sept 2020 | - | $1.10 B(-3.7%) | $4.19 B(+12.5%) |
| June 2020 | - | $1.14 B(+153.9%) | $3.72 B(-12.9%) |
| Mar 2020 | - | $449.80 M(-69.9%) | $4.27 B(-6.9%) |
| Dec 2019 | $4.59 B(-23.1%) | $1.49 B(+135.7%) | $4.59 B(-5.5%) |
| Sept 2019 | - | $633.80 M(-62.5%) | $4.85 B(-5.8%) |
| June 2019 | - | $1.69 B(+121.1%) | $5.16 B(-5.4%) |
| Mar 2019 | - | $765.40 M(-56.6%) | $5.45 B(-8.6%) |
| Dec 2018 | $5.96 B(+4.5%) | $1.76 B(+88.5%) | $5.96 B(+1.5%) |
| Sept 2018 | - | $935.30 M(-52.9%) | $5.87 B(-6.2%) |
| June 2018 | - | $1.99 B(+55.2%) | $6.26 B(+4.2%) |
| Mar 2018 | - | $1.28 B(-23.6%) | $6.01 B(+5.3%) |
| Dec 2017 | $5.71 B(-3.9%) | $1.67 B(+26.7%) | $5.71 B(-7.3%) |
| Sept 2017 | - | $1.32 B(-23.7%) | $6.16 B(+1.1%) |
| June 2017 | - | $1.73 B(+76.9%) | $6.09 B(+3.2%) |
| Mar 2017 | - | $979.40 M(-53.9%) | $5.90 B(-0.7%) |
| Dec 2016 | $5.94 B(+3.6%) | $2.12 B(+69.3%) | $5.94 B(+6.2%) |
| Sept 2016 | - | $1.25 B(-18.7%) | $5.59 B(-2.6%) |
| June 2016 | - | $1.54 B(+51.2%) | $5.74 B(+6.4%) |
| Mar 2016 | - | $1.02 B(-42.5%) | $5.40 B(-5.8%) |
| Dec 2015 | $5.73 B(+7.9%) | $1.77 B(+26.3%) | $5.73 B(+5.9%) |
| Sept 2015 | - | $1.41 B(+17.3%) | $5.41 B(+5.6%) |
| June 2015 | - | $1.20 B(-11.5%) | $5.13 B(-4.3%) |
| Mar 2015 | - | $1.35 B(-7.1%) | $5.36 B(+0.8%) |
| Dec 2014 | $5.31 B | $1.46 B(+30.0%) | $5.31 B(+5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | - | $1.12 B(-21.4%) | $5.03 B(+0.0%) |
| June 2014 | - | $1.43 B(+8.8%) | $5.03 B(+14.5%) |
| Mar 2014 | - | $1.31 B(+11.7%) | $4.39 B(+20.7%) |
| Dec 2013 | $3.64 B(+24.6%) | $1.17 B(+4.8%) | $3.64 B(+4.0%) |
| Sept 2013 | - | $1.12 B(+42.0%) | $3.50 B(+24.5%) |
| June 2013 | - | $788.50 M(+41.4%) | $2.81 B(+5.2%) |
| Mar 2013 | - | $557.70 M(-46.0%) | $2.67 B(-8.5%) |
| Dec 2012 | $2.92 B(+6.7%) | $1.03 B(+139.6%) | $2.92 B(+5.6%) |
| Sept 2012 | - | $431.30 M(-33.6%) | $2.76 B(-2.0%) |
| June 2012 | - | $649.10 M(-19.4%) | $2.82 B(+0.5%) |
| Mar 2012 | - | $805.80 M(-8.2%) | $2.81 B(+2.6%) |
| Dec 2011 | $2.74 B(+17.5%) | $877.80 M(+79.5%) | $2.74 B(+5.4%) |
| Sept 2011 | - | $489.00 M(-22.9%) | $2.60 B(+2.5%) |
| June 2011 | - | $634.60 M(-13.6%) | $2.53 B(+12.1%) |
| Mar 2011 | - | $734.90 M(-0.4%) | $2.26 B(-3.0%) |
| Dec 2010 | $2.33 B(-30.5%) | $737.60 M(+73.3%) | $2.33 B(-12.6%) |
| Sept 2010 | - | $425.50 M(+18.1%) | $2.66 B(-9.0%) |
| June 2010 | - | $360.40 M(-55.3%) | $2.93 B(-15.2%) |
| Mar 2010 | - | $805.70 M(-24.9%) | $3.46 B(+3.0%) |
| Dec 2009 | $3.35 B(+6.9%) | $1.07 B(+55.7%) | $3.35 B(+5.0%) |
| Sept 2009 | - | $689.20 M(-22.3%) | $3.19 B(-0.3%) |
| June 2009 | - | $887.30 M(+26.1%) | $3.20 B(+0.3%) |
| Mar 2009 | - | $703.90 M(-23.0%) | $3.19 B(+1.8%) |
| Dec 2008 | $3.14 B(+27.9%) | $913.90 M(+31.0%) | $3.14 B(+7.4%) |
| Sept 2008 | - | $697.40 M(-20.7%) | $2.92 B(+0.2%) |
| June 2008 | - | $879.20 M(+35.8%) | $2.92 B(+14.9%) |
| Mar 2008 | - | $647.50 M(-7.1%) | $2.54 B(+3.5%) |
| Dec 2007 | $2.45 B(+28.4%) | $697.10 M(+0.8%) | $2.45 B(+0.5%) |
| Sept 2007 | - | $691.80 M(+37.9%) | $2.44 B(+15.9%) |
| June 2007 | - | $501.60 M(-10.9%) | $2.11 B(+5.3%) |
| Mar 2007 | - | $562.70 M(-18.0%) | $2.00 B(+4.8%) |
| Dec 2006 | $1.91 B(+21.3%) | $685.90 M(+92.0%) | $1.91 B(+7.1%) |
| Sept 2006 | - | $357.20 M(-9.9%) | $1.78 B(-3.9%) |
| June 2006 | - | $396.30 M(-16.0%) | $1.86 B(+6.5%) |
| Mar 2006 | - | $471.90 M(-15.7%) | $1.74 B(+10.7%) |
| Dec 2005 | $1.58 B(+112.0%) | $559.50 M(+30.1%) | $1.58 B(+55.0%) |
| Sept 2005 | - | $429.90 M(+51.5%) | $1.02 B(+73.3%) |
| June 2005 | - | $283.68 M(-6.4%) | $586.70 M(+93.6%) |
| Mar 2005 | - | $303.02 M | $303.02 M |
| Dec 2004 | $743.30 M | - | - |
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 LBTYK is $2.17 B
What is the all time high annual CFO for Liberty Global?
Liberty Global all-time high annual cash flow from operations is $5.96 B
What is Liberty Global annual CFO year-on-year change?
Over the past year, LBTYK annual cash flow from operations has changed by -$671.90 M (-23.68%)
What is Liberty Global quarterly cash flow from operations?
The current quarterly CFO of LBTYK is $449.50 M
What is the all time high quarterly CFO for Liberty Global?
Liberty Global all-time high quarterly cash flow from operations is $2.12 B
What is Liberty Global quarterly CFO year-on-year change?
Over the past year, LBTYK quarterly cash flow from operations has changed by +$122.40 M (+37.42%)
What is Liberty Global TTM cash flow from operations?
The current TTM CFO of LBTYK is $2.08 B
What is the all time high TTM CFO for Liberty Global?
Liberty Global all-time high TTM cash flow from operations is $6.26 B
What is Liberty Global TTM CFO year-on-year change?
Over the past year, LBTYK TTM cash flow from operations has changed by -$129.40 M (-5.86%)