Liberty Global Ltd. (LBTYA)
11.11
-0.10
(-0.89%)
USD |
NASDAQ |
Jun 24, 16:00
11.11
0.00 (0.00%)
After-Hours: 17:50
Liberty Global Cash from Operations (Quarterly) : 107.60M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 107.60M |
| December 31, 2025 | 639.90M |
| September 30, 2025 | 301.80M |
| June 30, 2025 | 149.20M |
| March 31, 2025 | 129.20M |
| September 30, 2024 | 449.50M |
| June 30, 2024 | 546.10M |
| March 31, 2024 | 245.70M |
| December 31, 2023 | 839.20M |
| September 30, 2023 | 738.80M |
| June 30, 2023 | 897.00M |
| March 31, 2023 | 506.10M |
| December 31, 2022 | 1.094B |
| September 30, 2022 | 807.40M |
| June 30, 2022 | 757.40M |
| March 31, 2022 | 656.70M |
| December 31, 2021 | 991.30M |
| September 30, 2021 | 612.60M |
| June 30, 2021 | 1.124B |
| March 31, 2021 | 821.20M |
| December 31, 2020 | 1.494B |
| September 30, 2020 | 1.100B |
| June 30, 2020 | 1.142B |
| March 31, 2020 | 449.80M |
| December 31, 2019 | 1.494B |
| Date | Value |
|---|---|
| September 30, 2019 | 633.80M |
| June 30, 2019 | 1.692B |
| March 31, 2019 | 765.40M |
| December 31, 2018 | 1.763B |
| September 30, 2018 | 935.30M |
| June 30, 2018 | 1.986B |
| March 31, 2018 | 1.279B |
| December 31, 2017 | 1.674B |
| September 30, 2017 | 1.322B |
| June 30, 2017 | 1.732B |
| March 31, 2017 | 2.549B |
| December 31, 2016 | 1.894B |
| September 30, 2016 | 1.375B |
| June 30, 2016 | 1.578B |
| March 31, 2016 | 1.089B |
| December 31, 2015 | 1.546B |
| September 30, 2015 | 1.474B |
| June 30, 2015 | 1.312B |
| March 31, 2015 | 1.374B |
| December 31, 2014 | 1.543B |
| September 30, 2014 | 1.153B |
| June 30, 2014 | 1.596B |
| March 31, 2014 | 1.311B |
| December 31, 2013 | 1.465B |
| September 30, 2013 | 1.120B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Comcast Corp. | 6.891B |
| NOS SGPS SA | 256.98M |
| KT Corp. | 443.66M |
| Spark New Zealand Ltd. | -- |
| Versant Media Group, Inc. | 585.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -223.00M |
| Cash from Financing (Quarterly) | -114.00M |
| Free Cash Flow | -298.90M |
| Free Cash Flow Per Share (Quarterly) | -0.8259 |
| Free Cash Flow to Equity (Quarterly) | -115.60M |
| Free Cash Flow to Firm (Quarterly) | -213.67M |
| Free Cash Flow Yield | -7.85% |