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Liberty Capital Corp (GLIBA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$370.00M
Year ended 2025-12-31
$308.00M
Trailing 12 months to 2026-06-30
2024-12-31: $278.00M2025-12-31: $370.00M$370.00M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$370.00M+33.1%2026-02-11, From 2025-01-01
2024-12-31$278.00Mn/a2026-02-11, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Cable & Other Pay Television Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Liberty Capital Corp (GLIBA)2025-12-31$370.00M+33.1%
Cable One, Inc. (CABO)2025-12-31$563.33M-15.2%
AMC Global Media Inc. (AMCX)2025-12-31$305.67M-18.6%
Adeia Inc. (ADEA)2025-12-31$158.09M-25.6%
Liberty Latin America Ltd. (LILA)2025-12-31$805.90M+6.6%
Roku, Inc (ROKU)2025-12-31$483.72M+121.8%
Liberty Global Ltd. (LBTYA)2025-12-31$1.21B-40.4%
Paradium.AI, Inc. (PAAI)2025-12-31$39.25Mn/m
Optimum Communications, Inc. (OPTU)2025-12-31$1.23B-22.4%

Compare GLIBA, CABO, AMCX, ADEA side by side · Screen every company in Cable & Other Pay Television Services ↗