Liberty Capital Corp. (GLIBA)
22.48
+0.97
(+4.51%)
USD |
NASDAQ |
Oct 30, 16:00
22.50
+0.02
(+0.09%)
After-Hours: 20:00
Liberty Capital Cash from Operations (Quarterly) : 86.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 86.00M |
| March 31, 2026 | 78.00M |
| December 31, 2025 | 68.00M |
| September 30, 2025 | 76.00M |
| Date | Value |
|---|---|
| June 30, 2025 | 107.00M |
| March 31, 2025 | |
| September 30, 2024 | 61.00M |
| June 30, 2024 | 75.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Cuentas, Inc. | -0.086M |
| ATN International, Inc. | 23.76M |
| Lumen Technologies, Inc. (Louisiana) | 971.00M |
| Iridium Communications, Inc. | 95.94M |
| IDT Corp. | 44.41M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -241.00M |
| Cash from Financing (Quarterly) | 217.00M |
| Free Cash Flow | 49.00M |
| Free Cash Flow Per Share (Quarterly) | 0.30 |
| Free Cash Flow to Equity (Quarterly) | -212.00M |
| Free Cash Flow to Firm (Quarterly) | 20.35M |
| Free Cash Flow Yield | 5.79% |