LBTYA
The table below shows Liberty Global Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.21B | $2.03B | $2.17B | $2.84B | $3.55B | $4.19B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$874.90M | $684.70M | -$1.84B | $1.28B | -$5.80B | -$8.87B |
| Dividends paid | - | - | - | - | - | - |
Liberty Global Ltd. reported operating cash flow of $1.21B for fiscal year 2025. That is down 40.4% from $2.03B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $5.94B (FY 2016) to $1.21B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $192.10M | $689.80M | $1.49B | $1.70B | $1.58B | $1.07B |
| Financing cash flow | -$226.10M | -$2.25B | -$692.40M | -$3.28B | -$1.55B | $1.08B |