Liberty Global Ltd (LBTYA)
16.34
+0.19
(+1.18%)
USD |
NASDAQ |
Apr 26, 16:00
16.34
0.00 (0.00%)
After-Hours: 17:28
Liberty Global Free Cash Flow: 779.90M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | 779.90M |
September 30, 2023 | 819.80M |
June 30, 2023 | 1.066B |
March 31, 2023 | 1.181B |
December 31, 2022 | 1.535B |
September 30, 2022 | 1.723B |
June 30, 2022 | 1.818B |
March 31, 2022 | 2.066B |
December 31, 2021 | 2.141B |
September 30, 2021 | 2.564B |
June 30, 2021 | 3.053B |
March 31, 2021 | 3.150B |
December 31, 2020 | 2.893B |
September 30, 2020 | 2.998B |
June 30, 2020 | 2.535B |
March 31, 2020 | 3.085B |
December 31, 2019 | 3.417B |
September 30, 2019 | 3.640B |
June 30, 2019 | 3.865B |
March 31, 2019 | 4.149B |
December 31, 2018 | 4.510B |
September 30, 2018 | 4.337B |
June 30, 2018 | 4.805B |
March 31, 2018 | 4.774B |
December 31, 2017 | 4.458B |
Date | Value |
---|---|
September 30, 2017 | 5.368B |
June 30, 2017 | 5.055B |
March 31, 2017 | 4.446B |
December 31, 2016 | 4.401B |
September 30, 2016 | 3.400B |
June 30, 2016 | 3.529B |
March 31, 2016 | 3.151B |
December 31, 2015 | 3.460B |
September 30, 2015 | 3.142B |
June 30, 2015 | 2.811B |
March 31, 2015 | 3.020B |
December 31, 2014 | 2.853B |
September 30, 2014 | 2.732B |
June 30, 2014 | 2.503B |
March 31, 2014 | 1.937B |
December 31, 2013 | 1.420B |
September 30, 2013 | 1.291B |
June 30, 2013 | 949.80M |
March 31, 2013 | 825.20M |
December 31, 2012 | 1.051B |
September 30, 2012 | 808.20M |
June 30, 2012 | 873.70M |
March 31, 2012 | 854.70M |
December 31, 2011 | 815.50M |
September 30, 2011 | 787.20M |
Free Cash Flow Range, Past 5 Years
779.90M
Minimum
Dec 2023
3.865B
Maximum
Jun 2019
2.333B
Average
2.535B
Median
Jun 2020
Free Cash Flow Benchmarks
Vodafone Group PLC | 9.221B |
Pearson PLC | 495.06M |
WPP PLC | 1.263B |
Manchester United PLC | -113.25M |
IHS Holding Ltd | 254.68M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 839.20M |
Cash from Investing (Quarterly) | -878.60M |
Cash from Financing (Quarterly) | -349.30M |
Free Cash Flow Per Share (Quarterly) | 1.201 |
Free Cash Flow to Equity (Quarterly) | -104.90M |
Free Cash Flow to Firm (Quarterly) | 648.25M |
Free Cash Flow Yield | 11.18% |