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Liberty Global (LBTYK) Free Cash Flow

Annual FCF

$779.90 M
-$754.70 M-49.18%

December 31, 2023

Summary

Performance

1-Year Change

-49.18%

3-Year Change

-73.04%

5-Year Change

-82.71%

15-Year Change

-82.51%

LBTYK Free Cash Flow Chart

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Highlights

Sector Rank

85.71%
LBTYK annual free cash flow is higher than 85.71% of companies in Communication Services sector

High & Low

All-time High

$4.51 B
LBTYK annual free cash flow is currently -82.71% below its historical high of $4.51 billion

3-Year Low

$779.90 M
LBTYK annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LBTYK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 18, 2025
LBTYK next annual earnings announcement is scheduled for Feb 18, 2025

OtherLBTYKcash flowmetrics:

Annual CFO

$2.17 B
LBTYK annual cash flow from operations is $2.17 billion

Annual CFF

-$692.40 M
LBTYK annual cash flow from financing activities is -$692.40 million

Annual CFI

-$1.84 B
LBTYK annual cash flow from investing activities is -$1.84 billion

Annual CAPEX

$1.39 B
LBTYK annual capital expenditures is $1.39 billion

Quarterly FCF

$102.40 M
-$154.40 M-60.12%

September 30, 2024

Summary

Performance

3-Month Change

-60.12%

1-Year Change

-60.12%

3-Year Change

-85.32%

5-Year Change

-85.32%

LBTYK Quarterly FCF Chart

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Highlights

Sector Rank

75.91%
LBTYK quarterly free cash flow is higher than 75.91% of companies in Communication Services sector

High & Low

All-time High

$2.19 B
LBTYK quarterly free cash flow is currently -95.31% below its historical high of $2.19 billion

3-Year Low

-$105.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LBTYK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
LBTYK next earnings announcement is scheduled for Feb 18, 2025

OtherLBTYKcash flowmetrics:

Quarterly CFO

$449.50 M
LBTYK quarterly cash flow from operations is $449.50 million

Quarterly CFF

-$176.90 M
LBTYK quarterly cash flow from financing activities is -$176.90 million

Quarterly CFI

$24.20 M
LBTYK quarterly cash flow from investing activities is $24.20 million

Quarterly CAPEX

$347.10 M
LBTYK quarterly capital expenditures is $347.10 million

TTM FCF

$723.50 M
+$103.10 M+16.62%

September 30, 2024

Summary

Performance

3-Month Change

+16.62%

1-Year Change

+16.62%

3-Year Change

-66.21%

5-Year Change

-66.21%

LBTYK TTM FCF Chart

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Highlights

Sector Rank

82.73%
LBTYK TTM free cash flow is higher than 82.73% of companies in Communication Services sector

High & Low

All-time High

$5.37 B
LBTYK TTM free cash flow is currently -86.52% below its historical high of $5.37 billion

3-Year Low

$620.40 M
LBTYK TTM free cash flow is currently +16.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LBTYK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
LBTYK next earnings announcement is scheduled for Feb 18, 2025

OtherLBTYKcash flowmetrics:

TTM CFO

$2.08 B
LBTYK TTM cash flow from operations is $2.08 billion

TTM CFF

-$999.50 M
LBTYK TTM cash flow from financing activities is -$999.50 million

TTM CFI

-$543.70 M
LBTYK TTM cash flow from investing activities is -$543.70 million

TTM CAPEX

$1.36 B
LBTYK TTM capital expenditures is $1.36 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$779.90 M
LBTYK annual free cash flow is $779.90 million

Annual CFO

$2.17 B
LBTYK annual cash flow from operations is $2.17 billion

Annual CAPEX

$1.39 B
LBTYK annual capital expenditures is $1.39 billion

LBTYK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-49.2%-60.1%+16.6%
3 y3 years-73.0%-85.3%-66.2%
5 y5 years-82.7%-85.3%-66.2%

LBTYK 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-63.6%at low-85.3%+197.4%-66.2%+16.6%
5 y5-year-77.2%at low-91.7%+197.4%-78.8%+16.6%
alltimeall time-82.7%+341.9%-95.3%+120.2%-86.5%+318.5%

Liberty Global Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$102.40 M(-60.1%)
$723.50 M(+16.6%)
Jun 2024
-
$256.80 M(-344.3%)
$620.40 M(-16.6%)
Mar 2024
-
-$105.10 M(-122.4%)
$744.20 M(-4.6%)
Dec 2023
$779.90 M(-49.2%)
$469.40 M(<-9900.0%)
$779.90 M(-4.9%)
Sep 2023
-
-$700.00 K(-100.2%)
$819.80 M(-23.1%)
Jun 2023
-
$380.60 M(-648.4%)
$1.07 B(-9.8%)
Mar 2023
-
-$69.40 M(-113.6%)
$1.18 B(-23.0%)
Dec 2022
$1.53 B(-28.3%)
$509.30 M(+107.5%)
$1.53 B(-10.9%)
Sep 2022
-
$245.40 M(-50.5%)
$1.72 B(-5.2%)
Jun 2022
-
$496.00 M(+74.7%)
$1.82 B(-12.0%)
Mar 2022
-
$283.90 M(-59.3%)
$2.07 B(-3.5%)
Dec 2021
$2.14 B(-26.0%)
$697.70 M(+104.8%)
$2.14 B(-16.5%)
Sep 2021
-
$340.60 M(-54.2%)
$2.56 B(-16.0%)
Jun 2021
-
$744.00 M(+107.4%)
$3.05 B(-3.1%)
Mar 2021
-
$358.70 M(-68.0%)
$3.15 B(+8.9%)
Dec 2020
$2.89 B(-15.3%)
$1.12 B(+35.0%)
$2.89 B(-3.5%)
Sep 2020
-
$830.10 M(-1.2%)
$3.00 B(+18.3%)
Jun 2020
-
$840.30 M(+723.8%)
$2.53 B(-17.8%)
Mar 2020
-
$102.00 M(-91.7%)
$3.09 B(-9.7%)
Dec 2019
$3.42 B(-24.2%)
$1.23 B(+234.4%)
$3.42 B(-6.1%)
Sep 2019
-
$366.60 M(-73.6%)
$3.64 B(-5.8%)
Jun 2019
-
$1.39 B(+220.4%)
$3.86 B(-6.9%)
Mar 2019
-
$434.10 M(-70.0%)
$4.15 B(-8.0%)
Dec 2018
$4.51 B(+1.2%)
$1.45 B(+144.8%)
$4.51 B(+4.0%)
Sep 2018
-
$591.60 M(-64.7%)
$4.34 B(-9.7%)
Jun 2018
-
$1.68 B(+110.7%)
$4.80 B(+0.6%)
Mar 2018
-
$795.10 M(-37.6%)
$4.77 B(+7.1%)
Dec 2017
$4.46 B(+1.3%)
$1.28 B(+20.4%)
$4.46 B(-17.0%)
Sep 2017
-
$1.06 B(-35.6%)
$5.37 B(+6.2%)
Jun 2017
-
$1.64 B(+243.3%)
$5.06 B(+13.7%)
Mar 2017
-
$479.00 M(-78.1%)
$4.45 B(+1.0%)
Dec 2016
$4.40 B(+27.2%)
$2.19 B(+193.0%)
$4.40 B(+29.5%)
Sep 2016
-
$746.00 M(-28.0%)
$3.40 B(-3.7%)
Jun 2016
-
$1.04 B(+138.8%)
$3.53 B(+12.0%)
Mar 2016
-
$433.70 M(-63.4%)
$3.15 B(-8.9%)
Dec 2015
$3.46 B(+21.3%)
$1.18 B(+35.4%)
$3.46 B(+10.1%)
Sep 2015
-
$874.90 M(+32.8%)
$3.14 B(+11.8%)
Jun 2015
-
$658.60 M(-11.3%)
$2.81 B(-6.9%)
Mar 2015
-
$742.50 M(-14.3%)
$3.02 B(+5.8%)
Dec 2014
$2.85 B
$866.00 M(+59.1%)
$2.85 B(+4.4%)
DateAnnualQuarterlyTTM
Sep 2014
-
$544.30 M(-37.2%)
$2.73 B(+9.1%)
Jun 2014
-
$866.80 M(+50.5%)
$2.50 B(+29.2%)
Mar 2014
-
$575.80 M(-22.7%)
$1.94 B(+36.5%)
Dec 2013
$1.42 B(+35.0%)
$744.70 M(+135.8%)
$1.42 B(+10.0%)
Sep 2013
-
$315.80 M(+5.0%)
$1.29 B(+35.9%)
Jun 2013
-
$300.90 M(+416.1%)
$949.80 M(+15.1%)
Mar 2013
-
$58.30 M(-90.5%)
$825.20 M(-21.5%)
Dec 2012
$1.05 B(+28.9%)
$615.90 M(-2534.4%)
$1.05 B(+30.1%)
Sep 2012
-
-$25.30 M(-114.4%)
$808.20 M(-7.5%)
Jun 2012
-
$176.30 M(-38.0%)
$873.70 M(+2.2%)
Mar 2012
-
$284.50 M(-23.7%)
$854.70 M(+4.8%)
Dec 2011
$815.50 M(+27.7%)
$372.70 M(+827.1%)
$815.50 M(+3.6%)
Sep 2011
-
$40.20 M(-74.4%)
$787.20 M(+10.2%)
Jun 2011
-
$157.30 M(-35.9%)
$714.60 M(+47.9%)
Mar 2011
-
$245.30 M(-28.8%)
$483.30 M(-24.3%)
Dec 2010
$638.70 M(-61.8%)
$344.40 M(-1163.0%)
$638.70 M(-31.1%)
Sep 2010
-
-$32.40 M(-56.2%)
$927.40 M(-25.5%)
Jun 2010
-
-$74.00 M(-118.5%)
$1.24 B(-30.2%)
Mar 2010
-
$400.70 M(-36.7%)
$1.78 B(+6.5%)
Dec 2009
$1.67 B(+115.2%)
$633.10 M(+122.1%)
$1.67 B(+32.5%)
Sep 2009
-
$285.00 M(-38.6%)
$1.26 B(+16.5%)
Jun 2009
-
$464.20 M(+59.3%)
$1.08 B(+15.2%)
Mar 2009
-
$291.40 M(+30.8%)
$941.30 M(+21.1%)
Dec 2008
$777.60 M(+85.7%)
$222.70 M(+110.3%)
$777.60 M(+16.3%)
Sep 2008
-
$105.90 M(-67.0%)
$668.70 M(-11.5%)
Jun 2008
-
$321.30 M(+151.6%)
$755.20 M(+54.5%)
Mar 2008
-
$127.70 M(+12.2%)
$488.90 M(+16.8%)
Dec 2007
$418.70 M(+3.8%)
$113.80 M(-40.9%)
$418.70 M(-21.5%)
Sep 2007
-
$192.40 M(+249.8%)
$533.30 M(+54.7%)
Jun 2007
-
$55.00 M(-4.3%)
$344.80 M(+23.8%)
Mar 2007
-
$57.50 M(-74.8%)
$278.60 M(-30.9%)
Dec 2006
$403.40 M(-225.1%)
$228.40 M(+5756.4%)
$403.40 M(-221.8%)
Sep 2006
-
$3.90 M(-134.8%)
-$331.07 M(+22.4%)
Jun 2006
-
-$11.20 M(-106.1%)
-$270.43 M(+39.1%)
Mar 2006
-
$182.30 M(-136.0%)
-$194.46 M(-39.7%)
Dec 2005
-$322.43 M(-237.2%)
-$506.07 M(-884.1%)
-$322.43 M(-275.6%)
Sep 2005
-
$64.54 M(-0.4%)
$183.64 M(+54.2%)
Jun 2005
-
$64.77 M(+19.2%)
$119.10 M(+119.2%)
Mar 2005
-
$54.33 M
$54.33 M
Dec 2004
$234.95 M
-
-

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 LBTYK is $779.90 M

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

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

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

Over the past year, LBTYK annual free cash flow has changed by -$754.70 M (-49.18%)

What is Liberty Global quarterly free cash flow?

The current quarterly FCF of LBTYK is $102.40 M

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

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

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

Over the past year, LBTYK quarterly free cash flow has changed by -$154.40 M (-60.12%)

What is Liberty Global TTM free cash flow?

The current TTM FCF of LBTYK is $723.50 M

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

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

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

Over the past year, LBTYK TTM free cash flow has changed by +$103.10 M (+16.62%)