Liberty Global Cash from Operations (TTM) Trends

Liberty Global Ltd (LBTYK)

16.67 -0.09 (-0.54%) USD | NASDAQ | Apr 25, 16:00

16.68 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2005. Upgrade now.

Date	Value
December 31, 2023	2.166B
September 30, 2023	2.210B
June 30, 2023	2.423B
March 31, 2023	2.489B
December 31, 2022	2.838B
September 30, 2022	2.946B
June 30, 2022	3.018B
March 31, 2022	3.384B
December 31, 2021	3.549B
September 30, 2021	4.051B
June 30, 2021	4.539B
March 31, 2021	4.557B
December 31, 2020	4.186B
September 30, 2020	4.186B
June 30, 2020	3.720B
March 31, 2020	4.270B
December 31, 2019	4.585B
September 30, 2019	4.854B
June 30, 2019	5.156B
March 31, 2019	5.449B
December 31, 2018	5.963B
September 30, 2018	5.875B
June 30, 2018	6.262B
March 31, 2018	6.008B
December 31, 2017	5.708B

Date	Value
September 30, 2017	6.156B
June 30, 2017	6.088B
March 31, 2017	5.900B
December 31, 2016	5.941B
September 30, 2016	5.593B
June 30, 2016	5.744B
March 31, 2016	5.399B
December 31, 2015	5.732B
September 30, 2015	5.414B
June 30, 2015	5.129B
March 31, 2015	5.357B
December 31, 2014	5.314B
September 30, 2014	5.031B
June 30, 2014	5.030B
March 31, 2014	4.392B
December 31, 2013	3.639B
September 30, 2013	3.500B
June 30, 2013	2.811B
March 31, 2013	2.672B
December 31, 2012	2.920B
September 30, 2012	2.764B
June 30, 2012	2.822B
March 31, 2012	2.807B
December 31, 2011	2.736B
September 30, 2011	2.596B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.166B

Minimum

Dec 2023

5.156B

Maximum

Jun 2019

3.638B

Average

3.720B

Median

Jun 2020

Cash from Operations (TTM) Benchmarks