Liberty Global Ltd (LBTYA)
16.74
+0.10
(+0.60%)
USD |
NASDAQ |
May 03, 16:00
16.76
+0.02
(+0.12%)
After-Hours: 20:00
Liberty Global Cash from Operations (Quarterly): 245.70M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 245.70M |
| December 31, 2023 | 839.20M |
| September 30, 2023 | 327.10M |
| June 30, 2023 | 691.80M |
| March 31, 2023 | 307.80M |
| December 31, 2022 | 883.20M |
| September 30, 2022 | 540.50M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 1.674B |
| September 30, 2017 | 1.322B |
| June 30, 2017 | 1.732B |
| March 31, 2017 | 979.40M |
| December 31, 2016 | 2.123B |
| September 30, 2016 | 1.254B |
| June 30, 2016 | 1.543B |
| March 31, 2016 | 1.021B |
| December 31, 2015 | 1.775B |
| September 30, 2015 | 1.406B |
| June 30, 2015 | 1.198B |
| March 31, 2015 | 1.354B |
| December 31, 2014 | 1.457B |
| September 30, 2014 | 1.121B |
| June 30, 2014 | 1.426B |
| March 31, 2014 | 1.311B |
| December 31, 2013 | 1.173B |
| September 30, 2013 | 1.120B |
| June 30, 2013 | 788.50M |
| March 31, 2013 | 557.70M |
| December 31, 2012 | 1.034B |
| September 30, 2012 | 431.30M |
| June 30, 2012 | 649.10M |
| March 31, 2012 | 805.80M |
| December 31, 2011 | 877.80M |
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
245.70M
Minimum
Mar 2024
1.692B
Maximum
Jun 2019
840.21M
Average
789.30M
Median
Cash from Operations (Quarterly) Benchmarks
| Vodafone Group PLC | -- |
| Pearson PLC | -- |
| WPP PLC | -- |
| Manchester United PLC | -58.31M |
| IHS Holding Ltd | 149.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -211.70M |
| Cash from Financing (Quarterly) | -284.00M |
| Free Cash Flow | 744.20M |
| Free Cash Flow Per Share (Quarterly) | -0.2729 |
| Free Cash Flow to Equity (Quarterly) | 140.40M |
| Free Cash Flow to Firm (Quarterly) | 136.09M |
| Free Cash Flow Yield | 10.85% |