Liberty Broadband Corp (LBRDA)
52.27
+0.64
(+1.24%)
USD |
NASDAQ |
May 03, 16:00
52.25
-0.02
(-0.04%)
Pre-Market: 20:00
Liberty Broadband Cash from Operations (Quarterly): 62.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 62.00M |
| September 30, 2023 | 9.00M |
| June 30, 2023 | -96.00M |
| March 31, 2023 | 41.00M |
| December 31, 2022 | 4.00M |
| September 30, 2022 | -78.00M |
| June 30, 2022 | -72.00M |
| March 31, 2022 | 90.00M |
| December 31, 2021 | -133.00M |
| September 30, 2021 | 25.00M |
| June 30, 2021 | -82.00M |
| March 31, 2021 | 193.00M |
| December 31, 2020 | -59.19M |
| September 30, 2020 | -21.11M |
| June 30, 2020 | -1.197M |
| March 31, 2020 | -14.50M |
| December 31, 2019 | -9.768M |
| September 30, 2019 | -7.158M |
| June 30, 2019 | -8.513M |
| March 31, 2019 | -11.56M |
| December 31, 2018 | -10.18M |
| September 30, 2018 | -9.486M |
| Date | Value |
|---|---|
| June 30, 2018 | -2.897M |
| March 31, 2018 | -3.696M |
| December 31, 2017 | -6.435M |
| September 30, 2017 | -12.28M |
| June 30, 2017 | -1.713M |
| March 31, 2017 | -9.601M |
| December 31, 2016 | -6.865M |
| September 30, 2016 | 2.669M |
| June 30, 2016 | -6.884M |
| March 31, 2016 | -0.818M |
| December 31, 2015 | -16.34M |
| September 30, 2015 | -11.50M |
| June 30, 2015 | 48.21M |
| March 31, 2015 | 14.92M |
| December 31, 2014 | -19.76M |
| September 30, 2014 | -8.381M |
| June 30, 2014 | -14.39M |
| March 31, 2014 | 45.26M |
| December 31, 2013 | -13.55M |
| September 30, 2013 | -14.76M |
| June 30, 2013 | -13.99M |
| March 31, 2013 | 47.77M |
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
-133.00M
Minimum
Dec 2021
193.00M
Maximum
Mar 2021
-8.339M
Average
-8.513M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Iridium Communications Inc | 71.43M |
| T-Mobile US Inc | 5.084B |
| AT&T Inc | 7.547B |
| Verizon Communications Inc | 7.084B |
| Globalstar Inc | 5.785M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 279.00M |
| Cash from Financing (Quarterly) | -275.00M |
| Free Cash Flow | -206.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0748 |
| Free Cash Flow to Equity (Quarterly) | 118.00M |
| Free Cash Flow to Firm (Quarterly) | 32.03M |
| Free Cash Flow Yield | -2.68% |