Liberty Global Ltd. LBTYA
Nov 12, 2026, 12:45 PM EST
- YTD
- -4.44%
- 1 year
- -2.25%
LBTYA free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-132,000,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | -132,000,000 | -1,256,400,000 | -111.74% |
| FY 2024 | 2024-12-31 | 1,124,400,000 | -119,600,000 | -9.61% |
| FY 2023 | 2023-12-31 | 1,244,000,000 | -702,500,000 | -36.09% |
| FY 2022 | 2022-12-31 | 1,946,500,000 | -194,500,000 | -9.08% |
| FY 2021 | 2021-12-31 | 2,141,000,000 | -752,000,000 | -25.99% |
| FY 2020 | 2020-12-31 | 2,893,000,000 | -524,200,000 | -15.34% |
| FY 2019 | 2019-12-31 | 3,417,200,000 | -1,092,900,000 | -24.23% |
| FY 2018 | 2018-12-31 | 4,510,100,000 | 52,100,000 | 1.17% |
| FY 2017 | 2017-12-31 | 4,458,000,000 | 57,000,000 | 1.30% |
| FY 2016 | 2016-12-31 | 4,401,000,000 | 940,800,000 | 27.19% |
| FY 2015 | 2015-12-31 | 3,460,200,000 | 541,400,000 | 18.55% |
| FY 2014 | 2014-12-31 | 2,918,800,000 | 1,469,000,000 | 101.32% |
| FY 2013 | 2013-12-31 | 1,449,800,000 | 398,400,000 | 37.89% |
| FY 2012 | 2012-12-31 | 1,051,400,000 | 235,900,000 | 28.93% |
| FY 2011 | 2011-12-31 | 815,500,000 | 176,800,000 | 27.68% |
| FY 2010 | 2010-12-31 | 638,700,000 | -1,162,500,000 | -64.54% |
| FY 2009 | 2009-12-31 | 1,801,200,000 | 562,900,000 | 45.46% |
| FY 2008 | 2008-12-31 | 1,238,300,000 | 809,400,000 | 188.72% |
| FY 2007 | 2007-12-31 | 428,900,000 | 25,500,000 | 6.32% |
| FY 2006 | 2006-12-31 | 403,400,000 | -126,500,000 | -23.87% |
| FY 2005 | 2005-12-31 | 529,900,000 | 183,700,000 | 53.06% |
| FY 2004 | 2004-12-31 | 346,200,000 | 287,232,000 | 487.10% |
| FY 2003 | 2003-12-31 | 58,968,000 | 687,768,000 | Not meaningful |
| FY 2002 | 2002-12-31 | -628,800,000 | 1,038,754,000 | Not meaningful |
| FY 2001 | 2001-12-31 | -1,667,554,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-05T07:00:38.000Z. Retrieval time is not a report date.
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