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Liberty Global Ltd

LBTYA

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10.610USD

+0.170+1.63%

Close 07-31 16:00（ET）Quotes delayed by 15 min

3.60BMarket Cap

LossP/E TTM

Liberty Global Ltd

10.610

+0.170+1.63%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LBTYA Cash Flow Statement

You can access the annual and quarterly cash flow statements of Liberty Global Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

54.76%230.90M

-16.72%107.60M

-32.86%301.80M

-72.68%149.20M

-47.42%129.20M

18.92%998.00M

-39.16%449.50M

-39.12%546.10M

-51.45%245.70M

-23.30%839.20M

-8.50%738.80M

18.43%897.00M

-22.93%506.10M

10.38%1.09B

31.80%807.40M

-32.61%757.40M

-20.03%656.70M

-33.63%991.30M

-44.33%612.60M

-1.59%1.12B

82.57%821.20M

-0.03%1.49B

73.62%1.10B

-32.51%1.14B

-41.23%449.80M

-15.25%1.49B

-32.24%633.80M

-14.78%1.69B

-40.17%765.40M

5.27%1.76B

-29.25%935.30M

14.64%1.99B

30.62%1.28B

1.28%1.67B

5.49%1.32B

12.35%1.73B

-3.89%979.40M

14.69%1.65B

-10.84%1.25B

30.86%1.54B

-25.83%1.02B

-1.03%1.44B

25.43%1.41B

-17.39%1.18B

4.81%1.37B

-0.59%1.46B

0.07%1.12B

80.88%1.43B

135.04%1.31B

61.97%1.47B

90.02%1.12B

-7.07%788.50M

-30.79%557.70M

--904.70M

--589.30M

--848.50M

--805.80M

Net income from continuing operations

87.10%-357.80M

127.07%358.20M

94.09%-83.40M

-1107.92%-2.77B

-351.10%-1.32B

164.94%2.25B

-271.50%-1.41B

153.82%275.20M

173.86%527.00M

25.93%-3.47B

-66.17%822.70M

-116.33%-511.30M

-164.26%-713.50M

-834.26%-4.69B

786.19%2.43B

-71.98%3.13B

-22.91%1.11B

163.39%638.30M

128.18%274.40M

2318.04%11.17B

41.53%1.44B

25.14%-1.01B

-107.56%-973.60M

-710.67%-503.80M

6382.17%1.02B

-2676.82%-1.35B

1155.98%12.89B

-91.32%82.50M

101.33%15.70M

105.11%52.20M

231.69%1.03B

245.69%950.50M

-341.09%-1.18B

-145.60%-1.02B

-469.44%-779.00M

-391.51%-652.40M

19.95%-267.20M

1002.29%2.24B

-223.80%-136.80M

150.68%223.80M

36.02%-333.80M

51.32%-248.40M

-6.28%110.50M

-138.19%-441.60M

-557.88%-521.70M

-344.90%-510.30M

114.35%117.90M

-2231.03%-185.40M

-462.10%-79.30M

64.45%-114.70M

-14065.52%-821.60M

-98.77%8.70M

146.07%21.90M

---322.60M

---5.80M

--706.80M

--8.90M

Operating gains losses

8.47%278.00M

32.58%305.60M

-42.05%297.90M

-52.19%256.30M

-55.17%230.50M

-100.30%-2.10M

-9.85%514.10M

-6.73%536.10M

-5.36%514.20M

16.95%694.70M

11.30%570.30M

-0.21%574.80M

-5.36%543.30M

13.90%594.00M

-6.36%512.40M

-1.94%576.00M

-15.40%574.10M

-12.32%521.50M

23.61%547.20M

1.64%587.40M

-16.69%678.60M

-34.91%594.80M

-52.34%442.70M

-39.49%577.90M

-19.40%814.50M

-4.27%913.80M

-10.91%928.90M

27.49%955.00M

-25.70%1.01B

-10.46%954.60M

3.41%1.04B

14.19%749.10M

19.29%1.36B

-15.98%1.07B

-18.76%1.01B

-56.17%656.00M

-18.67%1.14B

-12.19%1.27B

-15.24%1.24B

7.97%1.50B

-4.53%1.40B

-15.95%1.44B

14.76%1.46B

5.46%1.39B

-1.50%1.47B

21.11%1.72B

-15.79%1.28B

47.72%1.31B

107.79%1.49B

104.13%1.42B

120.10%1.52B

30.78%889.70M

6.50%717.40M

--695.40M

--688.40M

--680.30M

--673.60M

Deferred tax

33.80%-19.00M

108.59%8.40M

45.58%-24.60M

-426.14%-28.70M

-2673.68%-97.80M

72.22%-20.50M

3.62%-45.20M

-92.36%8.80M

113.77%3.80M

-211.14%-73.80M

-222.45%-46.90M

451.20%115.20M

-158.85%-27.60M

821.74%66.40M

210.37%38.30M

-91.24%20.90M

-61.99%46.90M

94.23%-9.20M

82.41%-34.70M

1247.60%238.70M

6.56%123.40M

-157.90%-159.40M

-78.88%-197.30M

62.45%-20.80M

362.59%115.80M

-55.40%275.30M

-104.64%-110.30M

33.17%-55.40M

-4.01%-44.10M

927.12%617.30M

-552.94%-53.90M

-547.66%-82.90M

-236.51%-42.40M

104.82%60.10M

141.90%11.90M

80.12%-12.80M

89.89%-12.60M

-663.00%-1.25B

75.95%-28.40M

-223.37%-64.40M

33.44%-124.60M

238.50%221.60M

-1015.50%-118.10M

209.89%52.20M

-1.63%-187.20M

-2.70%-160.00M

-89.50%12.90M

-154.16%-47.50M

-384.74%-184.20M

-29.51%-155.80M

262.24%122.80M

985.86%87.70M

-128.72%-38.00M

---120.30M

--33.90M

---9.90M

--132.30M

Other non-cash items

-93.89%128.80M

-138.40%-424.20M

-98.09%11.40M

1097.68%2.11B

2236.75%1.10B

-636.65%-2.73B

158.06%596.10M

-463.47%-211.30M

-116.35%-51.70M

-71.62%508.00M

29.78%-1.03B

97.96%-37.50M

155.58%316.30M

421.08%1.79B

-419.99%-1.46B

83.55%-1.84B

-94.36%-569.10M

-193.31%-557.50M

-136.70%-281.20M

-1805.62%-11.17B

9.77%-292.80M

51.96%597.50M

9724.36%766.30M

633.48%655.00M

-159.39%-324.50M

2774.83%393.20M

114.00%7.80M

71.73%89.30M

-353.24%-125.10M

-109.23%-14.70M

-126.31%-55.70M

-57.38%52.00M

2076.00%49.40M

261.82%159.20M

5023.26%211.70M

-67.31%122.00M

98.92%-2.50M

-83.06%44.00M

-103.07%-4.30M

215.72%373.20M

-117.74%-232.20M

-49.10%259.80M

-52.18%140.10M

-354.34%-322.50M

1954.32%1.31B

543.83%510.40M

176.96%293.00M

306.85%126.80M

-79.42%63.70M

49.85%-115.00M

-852.37%-380.70M

-108.92%-61.30M

167.84%309.50M

---229.30M

--50.60M

--687.30M

---456.20M

Change in working capital

152.58%40.70M

87.77%-9.20M

993.75%28.60M

-153.94%-77.40M

37.33%-75.20M

475.86%87.20M

91.86%-3.20M

-43.37%143.50M

9.77%-120.00M

-127.99%-23.20M

43.78%-39.30M

404.78%253.40M

-483.33%-133.00M

-31.60%82.90M

46.64%-69.90M

73.70%50.20M

87.63%-22.80M

-71.54%121.20M

-260.93%-131.00M

-62.56%28.90M

62.23%-184.30M

11.40%425.90M

122.45%81.40M

-85.36%77.20M

-6.71%-488.00M

17.27%382.30M

-210.98%-362.60M

125.05%527.30M

-170.23%-457.30M

471.30%326.00M

-157.96%-116.60M

107.90%234.30M

504.91%651.10M

-199.55%-87.80M

77.13%-45.20M

-30.52%112.70M

58.95%-160.80M

--88.20M

-3287.10%-197.60M

180.02%162.20M

-9209.30%-391.70M

----

103.44%6.20M

-277.65%-202.70M

103.53%4.30M

-44.33%90.40M

23.91%-180.40M

381.73%114.10M

42.57%-121.70M

-48.08%162.40M

40.84%-237.10M

71.60%-40.50M

-35.31%-211.90M

--312.80M

---400.80M

---142.60M

---156.60M

-Change in receivables

----

-67.22%410.50M

----

57.24%1.25B

----

12.61%796.30M

----

--707.10M

----

--530.70M

----

10.41%866.70M

----

--785.00M

----

-Change in payables and accrued expense

----

---869.60M

----

-3.11%-1.21B

----

---1.17B

----

Cash from non-recurring investing activities

Cash from operating activities

54.76%230.90M

-16.72%107.60M

-32.86%301.80M

-72.68%149.20M

-47.42%129.20M

18.92%998.00M

-39.16%449.50M

-39.12%546.10M

-51.45%245.70M

-23.30%839.20M

-8.50%738.80M

18.43%897.00M

-22.93%506.10M

10.38%1.09B

31.80%807.40M

-32.61%757.40M

-20.03%656.70M

-33.63%991.30M

-44.33%612.60M

-1.59%1.12B

82.57%821.20M

-0.03%1.49B

73.62%1.10B

-32.51%1.14B

-41.23%449.80M

-15.25%1.49B

-32.24%633.80M

-14.78%1.69B

-40.17%765.40M

5.27%1.76B

-29.25%935.30M

14.64%1.99B

30.62%1.28B

1.28%1.67B

5.49%1.32B

12.35%1.73B

-3.89%979.40M

14.69%1.65B

-10.84%1.25B

30.86%1.54B

-25.83%1.02B

-1.03%1.44B

25.43%1.41B

-17.39%1.18B

4.81%1.37B

-0.59%1.46B

0.07%1.12B

80.88%1.43B

135.04%1.31B

61.97%1.47B

90.02%1.12B

-7.07%788.50M

-30.79%557.70M

--904.70M

--589.30M

--848.50M

--805.80M

Investing cash flow

Net cash from continuing investing activities

8.96%347.90M

63.42%397.60M

-1.21%342.90M

10.37%319.30M

-30.64%243.30M

-121.28%-78.70M

5.89%347.10M

-7.04%289.30M

-7.00%350.80M

-1.10%369.80M

11.08%327.80M

19.05%311.20M

1.18%377.20M

27.35%373.90M

20.20%295.10M

-33.50%261.40M

-21.65%372.80M

-24.66%293.60M

-21.04%245.50M

30.25%393.10M

36.80%475.80M

13.62%389.70M

16.35%310.90M

0.07%301.80M

4.98%347.80M

10.61%343.00M

-22.57%267.20M

98.68%301.60M

-48.72%331.30M

-22.34%310.10M

31.37%345.10M

73.29%151.80M

29.10%646.00M

-27.58%399.30M

-48.29%262.70M

--87.60M

-62.69%500.40M

-6.64%551.40M

-4.28%508.00M

----

102.84%1.34B

0.00%590.60M

-7.91%530.70M

-12.44%489.80M

-10.04%661.20M

-13.31%590.60M

-28.32%576.30M

15.89%559.40M

45.75%735.00M

63.15%681.30M

76.08%804.00M

2.09%482.70M

-3.26%504.30M

--417.60M

--456.60M

--472.80M

--521.30M

Capital expenditures

8.96%347.90M

63.42%397.60M

-1.21%342.90M

10.37%319.30M

-30.64%243.30M

----

5.89%347.10M

-7.04%289.30M

-7.00%350.80M

-1.10%369.80M

11.08%327.80M

19.05%311.20M

1.18%377.20M

27.35%373.90M

20.20%295.10M

-33.50%261.40M

-21.65%372.80M

-24.66%293.60M

-21.04%245.50M

30.25%393.10M

36.80%475.80M

13.62%389.70M

16.35%310.90M

0.07%301.80M

4.98%347.80M

10.61%343.00M

-22.57%267.20M

98.68%301.60M

-48.72%331.30M

-22.34%310.10M

31.37%345.10M

73.29%151.80M

29.10%646.00M

-27.58%399.30M

-48.29%262.70M

--87.60M

-62.69%500.40M

-6.64%551.40M

-4.28%508.00M

----

102.84%1.34B

0.00%590.60M

-7.91%530.70M

-12.44%489.80M

-10.04%661.20M

-13.31%590.60M

-28.32%576.30M

15.89%559.40M

45.75%735.00M

63.15%681.30M

76.08%804.00M

2.09%482.70M

-3.26%504.30M

--417.60M

--456.60M

--472.80M

--521.30M

Net cash flow from disposal of fixed assets

8.96%347.90M

63.42%397.60M

-1.21%342.90M

10.37%319.30M

-30.64%243.30M

-121.28%-78.70M

5.89%347.10M

-7.04%289.30M

-7.00%350.80M

-1.10%369.80M

11.08%327.80M

19.05%311.20M

1.18%377.20M

27.35%373.90M

20.20%295.10M

-33.50%261.40M

-21.65%372.80M

-24.66%293.60M

-21.04%245.50M

30.25%393.10M

36.80%475.80M

13.62%389.70M

16.35%310.90M

0.07%301.80M

4.98%347.80M

10.61%343.00M

-22.57%267.20M

98.68%301.60M

-48.72%331.30M

-22.34%310.10M

31.37%345.10M

73.29%151.80M

29.10%646.00M

-27.58%399.30M

-48.29%262.70M

--87.60M

-62.69%500.40M

-6.64%551.40M

-4.28%508.00M

----

102.84%1.34B

0.00%590.60M

-7.91%530.70M

-12.44%489.80M

-10.04%661.20M

-13.31%590.60M

-28.32%576.30M

15.89%559.40M

45.75%735.00M

63.15%681.30M

76.08%804.00M

2.09%482.70M

-3.26%504.30M

--417.60M

--456.60M

--472.80M

--521.30M

Net cash flow from business transactions

----

-23075.00%-185.40M

70.83%-5.60M

-450.00%-4.40M

96.06%-3.70M

-129.63%-800.00K

---19.20M

---800.00K

---93.80M

103.81%2.70M

----

98.66%-70.80M

----

-13102.51%-5.27B

-100.00%0.00

----

-748.94%-39.90M

439.65%11.07B

303.35%145.80M

----

-118.01%-4.70M

146678.57%2.05B

83.65%-71.70M

----

145.71%26.10M

12.50%-1.40M

41.96%-438.60M

----

94.23%-57.10M

15.79%-1.60M

-170.57%-755.70M

---587.10M

-2451.29%-989.90M

99.60%-1.90M

-127.70%-279.30M

-100.00%0.00

-823.81%-38.80M

-11725.00%-473.00M

124.81%1.01B

--969.80M

88.00%-4.20M

94.34%-4.00M

-491.09%-4.06B

100.00%0.00

---35.00M

---70.70M

--1.04B

---32.30M

Net cash flow from investment products

6497.35%745.50M

-41.24%172.40M

-105.79%-21.80M

-97.20%11.30M

84.64%293.40M

241.93%711.90M

-18.20%376.30M

582.09%403.80M

113.70%158.90M

-3.29%-501.60M

177.60%460.00M

-87.30%59.20M

-396.04%-1.16B

-1558.26%-485.60M

-1129.88%-592.80M

143.75%466.10M

3761.68%391.80M

-96.26%33.30M

80.39%-48.20M

-9.17%-1.07B

99.46%-10.70M

2346.97%889.80M

-800.37%-245.80M

-559.84%-975.90M

-4741.16%-2.00B

-283.33%-39.60M

-56.90%-27.30M

-329.94%-147.90M

-84.38%-41.30M

21500.00%21.60M

38.30%-17.40M

13.13%-34.40M

10.76%-22.40M

100.44%100.00K

-138.32%-28.20M

-122.47%-39.60M

3.46%-25.10M

---22.70M

112.07%73.60M

53.40%-17.80M

78.81%-26.00M

----

36.54%-609.90M

---38.20M

---122.70M

-59.71%-22.20M

-618.85%-961.10M

----

-128.60%-13.90M

52.32%-133.70M

---1.20B

----

--48.60M

---280.40M

----

Net cash flow from other investing activities

-167.44%-5.80M

-8.33%2.20M

533.33%3.80M

1333.33%8.60M

114.91%2.40M

84.38%-1.00M

112.50%600.00K

103.87%600.00K

-271.28%-16.10M

-18.52%-6.40M

61.60%-4.80M

-100.64%-15.50M

116.10%9.40M

-101.86%-5.40M

-154.82%-12.50M

169.72%2.42B

-155.02%-58.40M

337.92%289.90M

22.58%22.80M

-46106.67%-3.47B

-1045.00%-22.90M

-57.07%66.20M

106.47%18.60M

33.63%-7.50M

-140.82%-2.00M

48.41%154.20M

-11404.00%-287.60M

-134.56%-11.30M

281.48%4.90M

-14.56%103.90M

-143.86%-2.50M

860.47%32.70M

-100.11%-2.70M

1236.45%121.60M

1.79%5.70M

-101.72%-4.30M

3119.60%2.41B

-101.57%-10.70M

-81.33%5.60M

52.56%249.90M

742.70%75.00M

8036.05%682.50M

-93.22%30.00M

127.88%163.80M

387.10%8.90M

30.65%-8.60M

1483.44%442.70M

-2443.29%-587.50M

-152.54%-3.10M

-663.64%-12.40M

-199.38%-32.00M

90.41%-23.10M

114.46%5.90M

--2.20M

--32.20M

---240.80M

---40.80M

Cash from non-current investing activities

Net cash flow from investing activities

230.86%391.80M

-524.76%-223.00M

-1591.32%-360.90M

-157.31%-299.40M

124.80%52.50M

168.77%604.20M

-77.63%24.20M

294.71%522.40M

86.94%-211.70M

-1.90%-878.60M

112.02%108.20M

-110.24%-268.30M

-4015.48%-1.62B

-1992.72%-862.20M

-232.37%-900.40M

153.22%2.62B

92.27%-39.40M

99.12%-41.20M

49.66%-270.90M

-283.13%-4.92B

78.32%-509.40M

-1652.33%-4.70B

-105.13%-538.10M

-308.00%-1.29B

-538.89%-2.35B

-41.73%-268.30M

521.90%10.49B

-39.88%-315.00M

45.21%-367.70M

24.73%-189.30M

688.66%1.69B

60.50%-225.20M

-135.52%-671.10M

60.82%-251.50M

33.41%-286.60M

-8.88%-570.10M

200.53%1.89B

28.52%-641.90M

61.31%-430.40M

18.63%-523.60M

-142.49%-1.88B

-36.02%-898.00M

29.04%-1.11B

-364.62%-643.50M

-434.48%-775.00M

7.25%-660.20M

-61.00%-1.57B

97.60%-138.50M

146.49%231.70M

-77.15%-711.80M

-25.56%-973.70M

-1872.94%-5.77B

16.15%-498.40M

---401.80M

---775.50M

--325.60M

---594.40M

Financing cash flow

Cash flow from continuous financing activities

82.29%-22.10M

-72.21%-114.00M

53.42%-82.40M

34.07%-124.80M

76.69%-66.20M

55.34%-156.00M

72.28%-176.90M

63.51%-189.30M

-134.90%-284.00M

-63.68%-349.30M

-1.61%-638.10M

70.79%-518.80M

224.11%813.80M

72.58%-213.40M

-68.77%-628.00M

-626.31%-1.78B

6.29%-655.70M

-205.83%-778.30M

-117.98%-372.10M

135.98%337.50M

10.66%-699.70M

250.85%735.40M

142.76%2.07B

-9.35%-938.10M

-6.20%-783.20M

43.33%-487.50M

-102.59%-4.84B

34.27%-857.90M

57.43%-737.50M

4.76%-860.30M

-158.56%-2.39B

-46.00%-1.31B

2.84%-1.73B

-115.28%-903.30M

16.43%-923.90M

0.62%-893.90M

-325.62%-1.78B

30.55%-419.60M

-5346.31%-1.11B

-83.23%-899.50M

171.16%790.30M

-3.98%-604.20M

-105.38%-20.30M

84.73%-490.90M

4.45%-1.11B

-115.62%-581.10M

409.27%377.00M

-176.84%-3.22B

-239.88%-1.16B

85.93%-269.50M

-107.79%-121.90M

565.13%4.18B

439.56%830.90M

---1.92B

--1.57B

---899.70M

---244.70M

Net cash flow from debt Issuance/repayment

73.45%-35.10M

-376.02%-105.20M

52.03%-5.90M

-10269.23%-132.20M

73.72%-22.10M

30.26%162.30M

-101.55%-12.30M

101.99%1.30M

-107.61%-84.10M

361.22%124.60M

905.58%793.50M

93.72%-65.40M

813.57%1.10B

81.58%-47.70M

-926.04%-98.50M

-230.84%-1.04B

56.75%-154.80M

-128.16%-259.00M

-100.41%-9.60M

383.16%795.40M

30.10%-357.90M

279.18%919.90M

210.81%2.36B

55.16%-280.90M

2.62%-512.00M

-76.37%-513.40M

-4.54%-2.13B

-31.32%-626.40M

56.65%-525.80M

42.65%-291.10M

-421.71%-2.04B

-247.77%-477.00M

-186.60%-1.21B

-238.50%-507.60M

-63.09%-390.60M

180.06%322.80M

-140.36%-423.20M

4.92%366.50M

-145.57%-239.50M

-754.55%-403.20M

588.90%1.05B

-46.66%349.30M

72.67%525.60M

102.91%61.60M

130.21%152.20M

926.77%654.80M

489.26%304.40M

-248.97%-2.12B

-35.98%-503.80M

-229.20%-79.20M

-103.74%-78.20M

387.41%1.42B

-615.25%-370.50M

--61.30M

--2.09B

---494.80M

---51.80M

Net cash flow from common stock issuance/repurchase

100.00%0.00

66.02%-56.20M

62.34%-64.10M

78.50%-37.90M

50.80%-177.90M

68.48%-165.40M

55.09%-170.20M

23.11%-176.30M

-179.01%-361.60M

1.32%-524.80M

32.49%-379.00M

52.29%-229.30M

77.01%-129.60M

-48.01%-531.80M

-62.21%-561.40M

-54.43%-480.60M

-483.64%-563.80M

-26.65%-359.30M

29.75%-346.10M

-56.15%-311.20M

-1300.00%-96.60M

89.53%-283.70M

-66.85%-492.70M

3.81%-199.30M

97.96%-6.90M

-585.04%-2.71B

62.91%-295.30M

56.84%-207.20M

9.23%-338.10M

20.08%-395.60M

30.72%-796.10M

49.97%-480.10M

16.10%-372.50M

37.09%-495.00M

-118.50%-1.15B

-231.58%-959.60M

58.69%-444.00M

-58.44%-786.80M

15.78%-525.90M

32.05%-289.40M

-72.27%-1.07B

-662.83%-496.60M

-20.29%-624.40M

-13.03%-425.90M

-110.21%-623.90M

87.34%-65.10M

-222.62%-519.10M

-103.13%-376.80M

15.94%-296.80M

-171.97%-514.30M

18.57%-160.90M

19.52%-185.50M

---353.10M

---189.10M

---197.60M

---230.50M

Net cash flow from other financing activities

-81.82%13.00M

-41.94%-8.80M

-407.58%-20.30M

450.49%71.50M

73.73%-6.20M

-2549.06%-140.40M

123.49%6.60M

72.58%-20.40M

61.63%-23.60M

85.32%-5.30M

-1321.74%-28.10M

57.29%-74.40M

-202.96%-61.50M

-181.12%-36.10M

171.88%2.30M

-55.81%-174.20M

33.66%-20.30M

150.63%44.50M

57.33%-3.20M

32.04%-111.80M

57.44%-30.60M

-367.99%-87.90M

-850.00%-7.50M

-357.84%-164.50M

-1497.78%-71.90M

114.19%32.80M

-97.76%1.00M

299.38%63.80M

88.58%-4.50M

-896.12%-231.10M

216.45%44.60M

52.66%-32.00M

90.16%-39.40M

93.22%-23.20M

51.70%-38.30M

-328.38%-67.60M

-1383.01%-400.30M

-382.03%-342.10M

-60.85%-79.30M

-58.83%29.60M

103.73%31.20M

119.82%121.30M

-135.80%-49.30M

112.44%71.90M

-197.09%-836.90M

-674.65%-612.00M

-70.74%137.70M

-119.77%-577.90M

-120.31%-281.70M

106.56%106.50M

239.03%470.60M

1510.32%2.92B

3588.56%1.39B

---1.62B

---338.50M

---207.30M

--37.60M

Net cash from non-recurrent financing activities

Net cash from financing activities

82.29%-22.10M

-72.21%-114.00M

53.42%-82.40M

34.07%-124.80M

76.69%-66.20M

55.34%-156.00M

72.28%-176.90M

63.51%-189.30M

-134.90%-284.00M

-63.68%-349.30M

-1.61%-638.10M

70.79%-518.80M

224.11%813.80M

72.58%-213.40M

-68.77%-628.00M

-626.31%-1.78B

6.29%-655.70M

-205.83%-778.30M

-117.98%-372.10M

135.98%337.50M

10.66%-699.70M

250.85%735.40M

142.76%2.07B

-9.35%-938.10M

-6.20%-783.20M

43.33%-487.50M

-102.59%-4.84B

34.27%-857.90M

57.43%-737.50M

4.76%-860.30M

-158.56%-2.39B

-46.00%-1.31B

2.84%-1.73B

-115.28%-903.30M

16.43%-923.90M

0.62%-893.90M

-325.62%-1.78B

30.55%-419.60M

-5346.31%-1.11B

-83.23%-899.50M

171.16%790.30M

-3.98%-604.20M

-105.38%-20.30M

84.73%-490.90M

4.45%-1.11B

-115.62%-581.10M

409.27%377.00M

-176.84%-3.22B

-239.88%-1.16B

85.93%-269.50M

-107.79%-121.90M

565.13%4.18B

439.56%830.90M

---1.92B

--1.57B

---899.70M

---244.70M

Net cash flow

Beginning cash balance

-7.78%1.83B

14.53%2.09B

-9.74%1.82B

73.33%1.99B

28.07%1.82B

35.22%2.36B

28.46%2.02B

-21.03%1.15B

-17.87%1.42B

9.27%1.75B

-34.43%1.57B

70.88%1.45B

88.86%1.73B

106.93%1.60B

172.01%2.40B

-80.15%850.20M

-80.55%917.30M

-89.06%773.30M

-80.00%881.30M

-21.87%4.28B

-42.34%4.72B

-4.60%7.07B

240.60%4.41B

469.27%5.48B

446.01%8.18B

671.29%7.41B

47.16%1.29B

68.09%963.00M

-10.97%1.50B

-39.59%960.70M

-50.80%879.20M

-72.98%572.90M

54.76%1.68B

214.25%1.59B

127.45%1.79B

209.62%2.12B

53.67%1.09B

-42.00%506.10M

33.94%785.70M

30.88%684.90M

-38.92%707.60M

-1.27%872.60M

-41.23%586.60M

-82.06%523.30M

-57.12%1.16B

-59.95%883.80M

-53.03%998.20M

0.35%2.92B

32.52%2.70B

-33.49%2.21B

11.33%2.13B

71.92%2.91B

23.48%2.04B

--3.32B

--1.91B

--1.69B

--1.65B

Current period cash flow changes

455.45%590.40M

-252.25%-253.20M

-141.25%-142.40M

-119.05%-166.10M

160.34%166.30M

-66.46%-542.00M

95.36%345.20M

632.61%871.80M

1.43%-275.60M

-346.29%-325.60M

122.17%176.70M

-92.31%119.00M

-316.69%-279.60M

-8.19%132.20M

-637.96%-797.00M

145.48%1.55B

84.55%-67.10M

106.12%144.00M

-104.06%-108.00M

-216.33%-3.40B

83.91%-434.20M

-404.99%-2.35B

-56.47%2.66B

-425.09%-1.08B

-404.17%-2.70B

43.43%771.10M

7395.10%6.12B

7.96%330.80M

51.78%-535.30M

481.82%537.60M

141.48%81.60M

191.87%306.40M

-207.44%-1.11B

-83.80%92.40M

29.65%-196.70M

-430.85%-333.50M

4651.54%1.03B

445.76%570.50M

-197.76%-279.60M

59.24%100.80M

95.70%-22.70M

-198.45%-165.00M

350.00%286.00M

103.30%63.30M

-235.34%-528.10M

-66.48%167.60M

-240.37%-114.40M

-145.45%-1.92B

-55.04%390.20M

139.11%500.00M

-94.21%81.50M

-458.62%-781.80M

7649.11%867.90M

---1.28B

--1.41B

--218.00M

--11.20M

Effect of exchange rate changes

-109.37%-10.20M

-146.85%-23.80M

-101.86%-900.00K

1571.62%108.90M

298.44%50.80M

-232.33%-83.50M

250.31%48.40M

-181.32%-7.40M

-216.36%-25.60M

-44.45%63.10M

57.63%-32.20M

116.61%9.10M

309.52%22.00M

1390.91%113.60M

-517.89%-76.00M

-190.13%-54.80M

77.32%-10.50M

-107.28%-8.80M

-140.20%-12.30M

948.28%60.80M

-185.80%-46.30M

266.06%120.80M

206.25%30.60M

123.08%5.80M

-113.16%-16.20M

389.47%33.00M

-18.03%-28.80M

111.11%2.60M

-153.90%-7.60M

-260.56%-11.40M

-241.86%-24.40M

-134.01%-23.40M

-36.49%14.10M

133.33%7.10M

437.50%17.20M

484.36%68.80M

-53.07%22.20M

-18.33%-21.30M

-73.55%3.20M

-191.79%-17.90M

388.41%47.30M

62.26%-18.00M

123.54%12.10M

119.10%19.50M

-209.33%-16.40M

-303.85%-47.70M

-186.24%-51.40M

-63.97%8.90M

167.26%15.00M

1571.43%23.40M

104.11%59.60M

143.79%24.70M

-150.11%-22.30M

--1.40M

--29.20M

---56.40M

--44.50M

Ending cash balance

33.02%2.42B

-7.78%1.83B

-28.94%1.68B

-9.74%1.82B

73.33%1.99B

28.07%1.82B

35.22%2.36B

28.46%2.02B

-21.03%1.15B

-17.87%1.42B

9.27%1.75B

-34.43%1.57B

70.88%1.45B

88.86%1.73B

106.93%1.60B

172.01%2.40B

-80.15%850.20M

-80.55%917.30M

-89.06%773.30M

-80.00%881.30M

-21.87%4.28B

-42.34%4.72B

-4.60%7.07B

240.60%4.41B

469.27%5.48B

446.01%8.18B

671.21%7.41B

47.14%1.29B

68.12%963.00M

-10.96%1.50B

-39.59%960.80M

-50.80%879.30M

-72.99%572.80M

56.31%1.68B

214.25%1.59B

127.45%1.79B

209.62%2.12B

52.15%1.08B

-42.00%506.10M

33.94%785.70M

8.65%684.90M

-32.70%707.60M

-1.27%872.60M

-41.23%586.60M

-79.61%630.40M

-61.15%1.05B

-59.95%883.80M

-53.03%998.20M

6.37%3.09B

32.74%2.71B

-33.49%2.21B

11.33%2.13B

74.86%2.91B

--2.04B

--3.32B

--1.91B

--1.66B

Free cash flow

31.22%-117.00M

-154.16%-290.00M

-140.14%-41.10M

-166.24%-170.10M

-8.56%-114.10M

112.61%998.00M

-75.09%102.40M

-56.16%256.80M

-181.54%-105.10M

-34.83%469.40M

-19.77%411.00M

18.10%585.80M

-54.60%128.90M

3.24%720.30M

39.55%512.30M

-32.13%496.00M

-17.81%283.90M

-36.79%697.70M

-53.50%367.10M

-13.03%730.80M

238.63%345.40M

-4.09%1.10B

115.36%789.50M

-39.58%840.30M

-76.50%102.00M

-20.77%1.15B

-37.89%366.60M

-24.17%1.39B

-31.45%434.10M

13.92%1.45B

-44.28%590.20M

11.52%1.83B

32.21%633.30M

15.72%1.28B

42.15%1.06B

6.67%1.64B

248.67%479.00M

29.48%1.10B

-14.82%745.20M

123.97%1.54B

-145.21%-322.20M

-1.73%851.00M

60.74%874.90M

-20.58%688.40M

23.78%712.70M

10.46%866.00M

72.36%544.30M

183.45%866.80M

978.28%575.80M

60.95%784.00M

137.98%315.80M

-18.61%305.80M

-81.23%53.40M

--487.10M

--132.70M

--375.70M

--284.50M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Liberty Global Ltd Generate?



Liberty Global Ltd generated 1.22B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Liberty Global Ltd's Operating Cash Flow Change Year Over Year?



Liberty Global Ltd's operating cash flow increased by -45.51% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Liberty Global Ltd Spend on Capital Expenditures?



Liberty Global Ltd spent 1.34B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Liberty Global Ltd's Financing Cash Flow Changed?



Liberty Global Ltd used -226.10M in financing activities in the latest quarter.

What is free cash flow and why does it matter for LBTYA?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Liberty Global Ltd’s free cash flow in the latest quarter?



Free cash flow was -123.00M reflecting a -109.24% change from the previous year.