The cash flow of Liberty Global Ltd. over the past 10 years
Chart Liberty Global Ltd.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Liberty Global Ltd.'s operating cash flow was $1.21B and its capital expenditures $1.34B, leaving free cash flow of -$132M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$132M in fiscal 2025 to $4.51B in fiscal 2018. Capital expenditures were highest in fiscal 2016, at $1.54B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.21B | $1.34B | -$132M |
| 2024ended Dec 31, 2024 | $2.03B | $908.5M | $1.12B |
| 2023ended Dec 31, 2023 | $2.17B | $921.9M | $1.24B |
| 2022ended Dec 31, 2022 | $2.84B | $891.3M | $1.95B |
| 2021ended Dec 31, 2021 | $3.55B | $1.41B | $2.14B |
| 2020ended Dec 31, 2020 | $4.19B | $1.29B | $2.89B |
| 2019ended Dec 31, 2019 | $4.59B | $1.17B | $3.42B |
| 2018ended Dec 31, 2018 | $5.96B | $1.45B | $4.51B |
| 2017ended Dec 31, 2017 | $5.71B | $1.25B | $4.46B |
| 2016ended Dec 31, 2016 | $5.94B | $1.54B | $4.4B |
Fiscal years as Liberty Global Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Liberty Global Ltd.
- The revenue of Liberty Global Ltd.
- The profitability of Liberty Global Ltd.
- The debt of Liberty Global Ltd.
- All of Liberty Global Ltd.'s financials, charted
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Not investment advice. This page shows what Liberty Global Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.