Liberty Global annual free cash flow
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2025
Liberty Global Free Cash Flow (FCF) History (LBTYA)
Liberty Global reported −$132.0M in free cash flow for fiscal 2025, a decrease of $1.26B from the previous fiscal year, with a free cash flow margin of −2.71%.
View full Liberty Global company overviewLiberty Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$132.0M | −$1.26B | — | −2.71% |
| 2024 | 2024-12-31 | $1.12B | −$119.6M | −9.61% | +25.90% |
| 2023 | 2023-12-31 | $1.24B | −$702.5M | −36.09% | +30.22% |
| 2022 | 2022-12-31 | $1.95B | −$194.5M | −9.08% | +48.45% |
| 2021 | 2021-12-31 | $2.14B | −$752.0M | −25.99% | +20.76% |
| 2020 | 2020-12-31 | $2.89B | −$524.2M | −15.34% | +25.06% |
| 2019 | 2019-12-31 | $3.42B | −$1.09B | −24.23% | +30.74% |
| 2018 | 2018-12-31 | $4.51B | $52.1M | +1.17% | +37.72% |
| 2017 | 2017-12-31 | $4.46B | $57.0M | +1.30% | +39.53% |
| 2016 | 2016-12-31 | $4.40B | $940.8M | +27.19% | +32.05% |
| 2015 | 2015-12-31 | $3.46B | $541.4M | +18.55% | +20.28% |
| 2014 | 2014-12-31 | $2.92B | $1.47B | +101.32% | +15.99% |
| 2013 | 2013-12-31 | $1.45B | $398.4M | +37.89% | +10.02% |
| 2012 | 2012-12-31 | $1.05B | $235.9M | +28.93% | +10.59% |
| 2011 | 2011-12-31 | $815.5M | — | — | +8.94% |
Liberty Global quarterly free cash flow
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
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Q1.16
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Q3.16
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Q1.17
Q2.17
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Q4.17
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Q4.18
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Q3.19
Q4.19
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Q2.20
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Q1.21
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$117.0M | $53.1M | — | −9.98% |
| Q1 2026 | 2026-03-31 | −$290.0M | −$175.9M | — | −22.75% |
| Q4 2025 | 2025-12-31 | $193.3M | −$301.7M | −60.95% | +15.70% |
| Q3 2025 | 2025-09-30 | −$41.1M | −$269.8M | — | −3.40% |
| Q2 2025 | 2025-06-30 | −$170.1M | −$531.2M | — | −13.40% |
| Q1 2025 | 2025-03-31 | −$114.1M | −$153.7M | — | −9.74% |
| Q4 2024 | 2024-12-31 | $495.0M | −$249.9M | −33.55% | +44.07% |
| Q3 2024 | 2024-09-30 | $228.7M | $229.4M | — | +21.38% |
| Q2 2024 | 2024-06-30 | $361.1M | −$19.5M | −5.12% | +34.13% |
| Q1 2024 | 2024-03-31 | $39.6M | $109.0M | — | +3.63% |
| Q4 2023 | 2023-12-31 | $744.9M | −$100.3M | −11.87% | +72.75% |
| Q3 2023 | 2023-09-30 | −$700,000 | −$246.1M | — | −0.04% |
| Q2 2023 | 2023-06-30 | $380.6M | −$115.4M | −23.27% | +20.60% |
| Q1 2023 | 2023-03-31 | −$69.4M | −$353.3M | — | −3.71% |
| Q4 2022 | 2022-12-31 | $845.2M | $147.5M | +21.14% | — |
| Q3 2022 | 2022-09-30 | $245.4M | −$95.2M | −27.95% | +14.05% |
| Q2 2022 | 2022-06-30 | $496.0M | −$248.0M | −33.33% | +28.27% |
| Q1 2022 | 2022-03-31 | $283.9M | −$74.8M | −20.85% | +15.32% |
| Q4 2021 | 2021-12-31 | $697.7M | −$422.9M | −37.74% | +36.32% |
| Q3 2021 | 2021-09-30 | $340.6M | −$489.5M | −58.97% | +17.91% |
| Q2 2021 | 2021-06-30 | $744.0M | −$96.3M | −11.46% | +24.89% |
| Q1 2021 | 2021-03-31 | $358.7M | $256.7M | +251.67% | +10.25% |
| Q4 2020 | 2020-12-31 | $1.12B | −$105.2M | −8.58% | +33.84% |
| Q3 2020 | 2020-09-30 | $830.1M | $463.5M | +126.43% | +29.17% |
| Q2 2020 | 2020-06-30 | $840.3M | −$550.4M | −39.58% | +30.86% |
| Q1 2020 | 2020-03-31 | $102.0M | −$332.1M | −76.50% | +3.55% |
| Q4 2019 | 2019-12-31 | $1.23B | −$222.4M | −15.36% | +10.62% |
| Q3 2019 | 2019-09-30 | $366.6M | −$225.0M | −38.03% | +12.90% |
| Q2 2019 | 2019-06-30 | $1.39B | −$284.5M | −16.98% | +48.79% |
| Q1 2019 | 2019-03-31 | $434.1M | −$361.0M | −45.40% | +15.14% |
| Q4 2018 | 2018-12-31 | $1.45B | $173.1M | +13.58% | +49.11% |
| Q3 2018 | 2018-09-30 | $591.6M | −$467.7M | −44.15% | +20.19% |
| Q2 2018 | 2018-06-30 | $1.68B | $30.6M | +1.86% | +55.55% |
| Q1 2018 | 2018-03-31 | $795.1M | $316.1M | +65.99% | +25.95% |
| Q4 2017 | 2017-12-31 | $1.28B | −$215.2M | −14.44% | +42.68% |
| Q3 2017 | 2017-09-30 | $1.06B | $352.5M | +49.87% | +36.17% |
| Q2 2017 | 2017-06-30 | $1.64B | $704.5M | +74.94% | +59.27% |
| Q1 2017 | 2017-03-31 | $479.0M | $25.4M | +5.60% | +18.13% |
| Q4 2016 | 2016-12-31 | $1.49B | $337.9M | +29.32% | +35.34% |
| Q3 2016 | 2016-09-30 | $706.8M | −$177.6M | −20.08% | +16.39% |
| Q2 2016 | 2016-06-30 | $940.1M | $229.4M | +32.28% | +21.03% |
| Q1 2016 | 2016-03-31 | $453.6M | −$259.1M | −36.35% | +10.59% |
| Q4 2015 | 2015-12-31 | $1.15B | $247.8M | +27.39% | +25.06% |
| Q3 2015 | 2015-09-30 | $884.4M | $375.3M | +73.72% | +19.24% |
| Q2 2015 | 2015-06-30 | $710.7M | −$218.6M | −23.52% | +15.56% |
| Q1 2015 | 2015-03-31 | $712.7M | $136.9M | +23.78% | +15.78% |
| Q4 2014 | 2014-12-31 | $904.6M | $129.8M | +16.75% | +19.60% |
| Q3 2014 | 2014-09-30 | $509.1M | $193.3M | +61.21% | +11.32% |
| Q2 2014 | 2014-06-30 | $929.3M | $628.4M | +208.84% | +20.19% |
| Q1 2014 | 2014-03-31 | $575.8M | $517.5M | +887.65% | +12.70% |
| Q4 2013 | 2013-12-31 | $774.8M | — | — | +17.34% |
| Q3 2013 | 2013-09-30 | $315.8M | $341.1M | — | +7.38% |
| Q2 2013 | 2013-06-30 | $300.9M | — | — | +9.84% |
| Q1 2013 | 2013-03-31 | $58.3M | — | — | +2.18% |
| Q3 2012 | 2012-09-30 | −$25.3M | — | — | −1.04% |
Liberty Global free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.89B to −$132.0M, a net decrease of $3.02B. Liberty Global's latest reported quarter, Q2 2026, generated −$117.0M in free cash flow, an increase of $53.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Liberty Global source filings ↗Community posts
Liberty Global joins $875 million funding round for Positron AI
Liberty Global’s ($LBTYA) technology-investment arm backed Positron AI in an oversubscribed $875 million financing round valuing the company at $5 billion. Positron develops hardware and software for AI inference, focusing on memory constra ...
