Liberty Global Free Cash Flow 2012-2025 | LBTYK
Liberty Global free cash flow from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Liberty Global Annual Free Cash Flow | |
|---|---|
| 2024 | 1,124.40 |
| 2023 | 1,244.00 |
| 2022 | 1,946.50 |
| 2021 | 2,141.00 |
| 2020 | 2,893.00 |
| 2019 | 3,417.20 |
| 2018 | 4,510.10 |
| 2017 | 4,458.00 |
| 2016 | 4,401.00 |
| 2015 | 3,460.20 |
| 2014 | 2,918.80 |
| 2013 | 1,449.80 |
| 2012 | 1,051.40 |
| 2011 | 815.50 |
| Liberty Global Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | -325.30 |
| 2025-06-30 | -284.20 |
| 2025-03-31 | -114.10 |
| 2024-12-31 | 1,124.40 |
| 2024-09-30 | 629.40 |
| 2024-06-30 | 400.70 |
| 2024-03-31 | 39.60 |
| 2023-12-31 | 1,244.00 |
| 2023-09-30 | 310.50 |
| 2023-06-30 | 311.20 |
| 2023-03-31 | -69.40 |
| 2022-12-31 | 1,946.50 |
| 2022-09-30 | 1,805.20 |
| 2022-06-30 | 779.90 |
| 2022-03-31 | 283.90 |
| 2021-12-31 | 2,141.00 |
| 2021-09-30 | 1,443.30 |
| 2021-06-30 | 1,102.70 |
| 2021-03-31 | 358.70 |
| 2020-12-31 | 2,893.00 |
| 2020-09-30 | 1,772.40 |
| 2020-06-30 | 942.30 |
| 2020-03-31 | 102.00 |
| 2019-12-31 | 3,417.20 |
| 2019-09-30 | 2,191.40 |
| 2019-06-30 | 1,824.80 |
| 2019-03-31 | 434.10 |
| 2018-12-31 | 4,510.10 |
| 2018-09-30 | 3,061.90 |
| 2018-06-30 | 2,470.30 |
| 2018-03-31 | 795.10 |
| 2017-12-31 | 4,458.00 |
| 2017-09-30 | 3,182.90 |
| 2017-06-30 | 2,123.60 |
| 2017-03-31 | 479.00 |
| 2016-12-31 | 4,401.00 |
| 2016-09-30 | 2,100.50 |
| 2016-06-30 | 1,393.70 |
| 2016-03-31 | 453.60 |
| 2015-12-31 | 3,460.20 |
| 2015-09-30 | 2,307.80 |
| 2015-06-30 | 1,423.40 |
| 2015-03-31 | 712.70 |
| 2014-12-31 | 2,918.80 |
| 2014-09-30 | 2,014.20 |
| 2014-06-30 | 1,505.10 |
| 2014-03-31 | 575.80 |
| 2013-12-31 | 1,449.80 |
| 2013-09-30 | 675.00 |
| 2013-06-30 | 359.20 |
| 2013-03-31 | 58.30 |
| 2012-12-31 | 1,051.40 |
| 2012-09-30 | 435.50 |
| 2012-06-30 | 460.80 |
| 2012-03-31 | 284.50 |
| 2011-12-31 | 815.50 |
| 2011-09-30 | 442.80 |
| 2011-06-30 | 402.60 |
| 2011-03-31 | 245.30 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $3.920B | $4.342B |
| Liberty Global, Inc. is a cable operator offering advanced video, voice and broadband internet services principally in Europe, Chile, and Australia. The Company offers video services through DTH or through multichannel multipoint (microwave) distribution systems (MMDS). It also provides voice-over-internet-protocol, or VoIP, telephony services and circuit-switched telephony services. Liberty owns programming networks that distribute their services through a number of distribution technologies, principally cable television and DTH. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Netflix (NFLX) | United States | $347.062B | 32.53 |
| Warner Bros Discovery (WBD) | United States | $67.797B | 144.00 |
| Fox (FOXA) | United States | $28.759B | 13.78 |
| Fox (FOX) | United States | $25.904B | 12.41 |
| Bilibili (BILI) | China | $13.179B | 101.71 |
| Roku (ROKU) | United States | $12.685B | 0.00 |
| Sirius XM Holdings (SIRI) | United States | $7.297B | 7.63 |
| ITV (ITVPY) | United Kingdom | $4.301B | 0.00 |
| TEGNA (TGNA) | United States | $3.071B | 8.11 |
| Gray Media (GTN.A) | United States | $1.431B | 20.03 |
| Newsmax (NMAX) | United States | $0.789B | 0.00 |
| FuboTV (FUBO) | United States | $0.542B | 0.00 |
| IHeartMedia (IHRT) | United States | $0.487B | 14.73 |
| Gray Media (GTN) | United States | $0.444B | 6.21 |
| AMC Networks (AMCX) | United States | $0.332B | 3.76 |
| E.W Scripps (SSP) | United States | $0.301B | 12.56 |
| Entravision Communications (EVC) | United States | $0.267B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.198B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.109B | 8.09 |
| Gaia (GAIA) | United States | $0.081B | 0.00 |
| Saga Communications (SGA) | United States | $0.073B | 226.40 |
| Radio One (UONE) | United States | $0.055B | 17.41 |
| Radio One (UONEK) | United States | $0.040B | 12.71 |
| Phoenix New Media (FENG) | China | $0.021B | 0.00 |
| Anghami (ANGH) | $0.016B | 0.00 | |
| Energys Group (ENGS) | United Kingdom | $0.013B | 0.00 |
| TEN Holdings (XHLD) | United States | $0.009B | 0.00 |
| Beasley Broadcast (BBGI) | United States | $0.008B | 0.00 |